2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-1.34B - |
4.4B - |
-542M - |
1.13B - |
891M -21.0% |
5.57B 525.0% |
657M -88.2% |
263M -60.0% |
-458M - |
|
Investing CashFlow |
-58M - |
-975M - |
-168M - |
-349M - |
71M - |
-718M - |
-183M - |
-151M - |
-159M - |
|
Financing CashFlow |
1.71B - |
-3B - |
798M - |
-883M - |
-1.01B - |
-1.03B - |
-236M - |
-940M - |
-2.63B - |
|
Beginning Cash Position |
1.58B - |
1.9B 20.0% |
2.32B 22.0% |
2.4B 3.8% |
2.3B -4.3% |
2.25B -2.1% |
6.07B 169.5% |
6.3B 3.9% |
5.48B -13.1% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
317M - |
418M 31.9% |
88M -78.9% |
-104M - |
-49M - |
3.82B - |
238M -93.8% |
-828M - |
-3.25B - |
|
End Cash Position |
1.9B - |
2.32B 22.0% |
2.4B 3.8% |
2.3B -4.3% |
2.25B -2.1% |
6.07B 169.5% |
6.3B 3.9% |
5.48B -13.1% |
2.23B -59.3% |
|
Free Cash Flow |
-1.38B - |
4.26B - |
-716M - |
924M - |
776M -16.0% |
5.43B 599.9% |
489M -91.0% |
121M -75.3% |
-612M - |