2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
1.33B 26.7% |
1.38B 3.8% |
|
Investing CashFlow | [friend] | [friend] |
-7.33B - |
-32.03M - |
|
Financing CashFlow | [friend] | [friend] |
6.34B - |
-1.43B - |
|
Beginning Cash Position | [friend] | [friend] |
1.14B -11.2% |
1.48B 29.9% |
|
Effect of FX Change | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] |
340.83M - |
-79.39M - |
|
End Cash Position | [friend] | [friend] |
1.48B 29.9% |
1.4B -5.4% |
|
Free Cash Flow | [friend] | [friend] |
-6B - |
1.35B - |