| 2021 Q1 | 2022 Q1 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] |
-5.41B - |
-7.32B - |
374.34M - |
-5.02B - |
|
| Investing CashFlow | [friend] |
-90.33M - |
-90.09M - |
-501.38M - |
-2.06B - |
|
| Financing CashFlow | [friend] |
7.46B 112.0% |
4.36B -41.5% |
7.81B 78.9% |
20.37B 160.9% |
|
| Beginning Cash Position | [friend] |
4.26B 19.0% |
6.33B 48.5% |
3.38B -46.6% |
3.38B 0% |
|
| Effect of FX Change | [friend] |
-23.91M - |
97.65M - |
460.47M 371.5% |
171.52M -62.8% |
|
| Changes in Cash | [friend] |
1.97B 186.6% |
-3.05B - |
7.68B - |
13.28B 72.9% |
|
| End Cash Position | [friend] |
6.33B 48.5% |
3.38B -46.6% |
11.52B 240.7% |
16.83B 46.1% |
|
| Free Cash Flow | [friend] |
-5.5B - |
-7.41B - |
-118.58M - |
-7.08B - |
