| 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow |
763M - |
-1.34B - |
4.4B - |
-542M - |
3.65B - |
5.88B 61.1% |
7.05B 19.9% |
8.24B 17.0% |
7.38B -10.5% |
6.03B -18.3% |
|
| Investing CashFlow |
-33.02B - |
-58M - |
-975M - |
-168M - |
-1.55B - |
-1.42B - |
-1.16B - |
-1.18B - |
-981M - |
-1.21B - |
|
| Financing CashFlow |
33.84B - |
1.71B -94.9% |
-3B - |
798M - |
-1.38B - |
-4.1B - |
-2.13B - |
-3.17B - |
-3.22B - |
-4.84B - |
|
| Beginning Cash Position |
0 - |
1.58B - |
1.9B 20.0% |
2.32B 22.0% |
1.58B -31.7% |
1.9B 20.0% |
2.32B 22.0% |
2.4B 3.8% |
2.3B -4.3% |
2.25B -2.1% |
|
| Effect of FX Change | - | - | - | - | - | - | - | - | - | - | |
| Changes in Cash |
1.58B - |
317M -80.0% |
418M 31.9% |
88M -78.9% |
719M 717.0% |
353M -50.9% |
3.75B 962.6% |
3.9B 4.0% |
3.18B -18.6% |
-22M - |
|
| End 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 169.4% |
6.3B 3.9% |
5.48B -13.1% |
2.23B -59.3% |
|
| Free Cash Flow |
728M - |
-1.38B - |
4.26B - |
-716M - |
3.09B - |
5.24B 69.7% |
6.42B 22.4% |
7.62B 18.8% |
6.82B -10.5% |
5.43B -20.4% |
