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% |
4.62B 226.4% |
-268.04M - |
3.68B - |
2.92B -20.7% |
3B 2.6% |
3.22B 7.6% |
|
Investing CashFlow |
-400.09M - |
-231.51M - |
-1.34B - |
-763.42M - |
-2.1B - |
-2.55B - |
-2.03B - |
-1.66B - |
|
Financing CashFlow |
-1.24B - |
289.9M - |
-2.73B - |
-521.44M - |
-3.4B - |
-2.35B - |
-2.04B - |
-165.62M - |
|
Beginning Cash Position |
2.25B - |
2.28B 1.4% |
2.25B -1.4% |
2.8B 24.8% |
2.28B -18.7% |
3.75B 64.5% |
2.8B -25.2% |
1.25B -55.4% |
|
Effect of FX Change |
4.79M - |
-2.77M - |
2.48M - |
-562K - |
-1.3M - |
710K - |
-1.19M - |
7.26M - |
|
Changes in Cash |
27.38M - |
1.47B 5283.4% |
554.09M -62.4% |
-1.55B - |
-1.81B - |
-1.98B - |
-1.08B - |
1.4B - |
|
End Cash Position |
2.28B - |
3.75B 64.5% |
2.8B -25.2% |
1.25B -55.4% |
464.94M -62.8% |
1.77B 280.1% |
1.72B -2.7% |
2.65B 53.9% |
|
Free Cash Flow |
1.22B - |
1.21B -1.5% |
3.26B 170.1% |
-1B - |
1.66B - |
426.17M -74.3% |
1.02B 140.0% |
1.59B 55.2% |