2022 Q1 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
4.69B - |
6.45B 37.4% |
3.13B -51.4% |
7.6B 142.6% |
|
Investing CashFlow |
-3.44B - |
-5.53B - |
-2.81B - |
-10.33B - |
|
Financing CashFlow |
1.02B - |
-1.15B - |
3.48B - |
7.96B 128.9% |
|
Beginning Cash Position |
5.04B - |
7.32B 45.3% |
7.09B -3.1% |
7.09B 0% |
|
Effect of FX Change |
7M - |
1M -85.7% |
13M 1200% |
13M 0% |
|
Changes in Cash |
2.27B - |
-229M - |
3.8B - |
5.23B 37.4% |
|
End Cash Position |
7.32B - |
7.09B -3.1% |
10.9B 53.9% |
12.33B 13.1% |
|
Free Cash Flow |
1.76B - |
2.46B 40.2% |
900M -63.5% |
2.47B 174.4% |