2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
2.38B 126.7% |
2.72B 13.9% |
|
Investing CashFlow | [friend] | [friend] |
-7.35B - |
-7.36B - |
|
Financing CashFlow | [friend] | [friend] |
5.17B - |
4.91B -5.0% |
|
Beginning Cash Position | [friend] | [friend] |
2.42B 88.8% |
1.14B -53.0% |
|
Effect of FX Change | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] |
197.67M - |
261.44M 32.3% |
|
End Cash Position | [friend] | [friend] |
2.62B 129.9% |
1.4B -46.5% |
|
Free Cash Flow | [friend] | [friend] |
-4.97B - |
-4.65B - |