2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-7M - |
64M - |
19M -70.3% |
99M 421.1% |
83M -16.2% |
85M 2.4% |
72M -15.3% |
90M 25% |
89M -1.1% |
135M 51.7% |
100M -25.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.42B - |
-431M - |
-41M - |
-38M - |
-36M - |
-120M - |
-45M - |
-44M - |
-38M - |
-32M - |
-36M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
2.62B - |
-225M - |
305M - |
-361M - |
-17M - |
127M - |
-160M - |
-115M - |
-14M - |
58M - |
-74M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.04B -39.2% |
2.24B 115.9% |
1.65B -26.2% |
1.93B 17.0% |
1.63B -15.9% |
1.66B 2.0% |
1.76B 6.1% |
1.63B -7.6% |
1.56B -3.9% |
1.59B 2.1% |
1.76B 10.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
4M - |
7M 75% |
-2M - |
-7M - |
2M - |
9M 350% |
0 -100% |
5M - |
-4M - |
3M - |
-2M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
1.2B - |
-592M - |
283M - |
-300M - |
30M - |
92M 206.7% |
-133M - |
-69M - |
37M - |
161M 335.1% |
-10M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.24B 51.7% |
1.65B -26.2% |
1.93B 17.0% |
1.63B -15.9% |
1.66B 2.0% |
1.76B 6.1% |
1.63B -7.6% |
1.56B -3.9% |
1.59B 2.1% |
1.76B 10.3% |
1.75B -0.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-34M - |
32M - |
-22M - |
61M - |
47M -23.0% |
52M 10.6% |
27M -48.1% |
46M 70.4% |
51M 10.9% |
102M 100% |
64M -37.3% |