2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
4.32B - |
2.3B -46.9% |
-832M - |
589M - |
-165M - |
2.77B - |
574M -79.2% |
-346.1M - |
2.32B - |
1.61B -30.7% |
|
Investing CashFlow |
-1.08B - |
-387M - |
-633M - |
-979M - |
-983M - |
-4.09B - |
-993M - |
746.3M - |
-4.03B - |
-10.47B - |
|
Financing CashFlow |
-3.43B - |
-1.01B - |
546M - |
32M -94.1% |
2.4B 7387.5% |
998M -58.3% |
15.02B 1405.3% |
-13.43B - |
13.58B - |
-802M - |
|
Beginning Cash Position |
3.62B - |
3.5B -3.2% |
4.36B 24.4% |
3.52B -19.1% |
3.3B -6.5% |
4.47B 35.6% |
4.12B -7.9% |
18.79B 356.1% |
2B -89.4% |
17.53B 776.4% |
|
Effect of FX Change |
74M - |
-49M - |
88M - |
130M 47.7% |
-73M - |
-27M - |
67M - |
-56.2M - |
-47.8M - |
389M - |
|
Changes in Cash |
-188M - |
903M - |
-919M - |
-358M - |
1.25B - |
-324M - |
14.6B - |
-13.03B - |
11.87B - |
-9.67B - |
|
End Cash Position |
3.5B - |
4.36B 24.4% |
3.52B -19.1% |
3.3B -6.5% |
4.47B 35.6% |
4.12B -7.9% |
18.79B 356.1% |
2B -89.4% |
17.53B 776.4% |
8.26B -52.9% |
|
Free Cash Flow |
3.64B - |
2.13B -41.4% |
-1.46B - |
-93M - |
-1.11B - |
-560M - |
-368M - |
356.7M - |
-1.57B - |
838M - |