2018 Q1 | 2019 Q1 | 2020 Q1 | 2021 Q1 | 2022 Q1 | 2023 Q1 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
1.59B 98.0% |
2.39B 50% |
1.11B -53.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-886M - |
-1.28B - |
-2.1B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
111M 42.3% |
-88M - |
-283M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
15.65B 16.2% |
16.53B 5.6% |
16.14B -2.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-4M - |
19M - |
-123M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
817M 98.3% |
1.02B 24.4% |
-1.28B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
16.46B 19.5% |
17.56B 6.7% |
14.73B -16.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
1.13B 133.8% |
1.83B 62.3% |
-882M - |