2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
1.67B - |
1.42B -15.0% |
1.54B 8.7% |
-268.04M - |
995.95M - |
654.04M -34.3% |
1.61B 146.9% |
-39.62M - |
|
Investing CashFlow |
-400.09M - |
-231.51M - |
-708.77M - |
-763.42M - |
-397.66M - |
-680.81M - |
-192.93M - |
-391.84M - |
|
Financing CashFlow |
-1.24B - |
289.9M - |
-1.78B - |
-521.44M - |
-1.39B - |
1.33B - |
-1.47B - |
1.36B - |
|
Beginning Cash Position |
2.25B - |
2.28B 1.4% |
3.75B 64.5% |
2.8B -25.2% |
1.25B -55.4% |
463.63M -62.9% |
1.77B 281.3% |
1.72B -2.7% |
|
Effect of FX Change |
4.79M - |
-2.77M - |
466K - |
-562K - |
1.56M - |
-759K - |
-1.43M - |
7.88M - |
|
Changes in Cash |
27.38M - |
1.47B 5283.4% |
-947.09M - |
-1.55B - |
-787.88M - |
1.31B - |
-47.16M - |
925.94M - |
|
End Cash Position |
2.28B - |
3.75B 64.5% |
2.8B -25.2% |
1.25B -55.4% |
463.63M -62.9% |
1.77B 281.3% |
1.72B -2.7% |
2.65B 54.3% |
|
Free Cash Flow |
1.22B - |
1.21B -1.5% |
826.95M -31.4% |
-1B - |
628.84M - |
-28.33M - |
1.42B - |
-436.81M - |