| 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 |
3.64B - |
807.91M -77.8% |
1.95B 142.0% |
1.43B -26.8% |
2.5B 74.9% |
1.53B -38.8% |
1.64B 7.4% |
2.23B 35.6% |
1.7B -23.8% |
1.44B -15.6% |
1.65B 15.3% |
1.56B -5.7% |
|
| Investing CashFlow |
-3.69B - |
-1.01B - |
-1.26B - |
435M - |
-1.35B - |
-4.28B - |
-1.42B - |
88M - |
-2.43B - |
-736M - |
1.87B - |
-1.18B - |
|
| Financing CashFlow |
-1.19B - |
251.97M - |
427M 69.5% |
-1.73B - |
-314M - |
1.21B - |
-249M - |
-3.93B - |
283M - |
-261M - |
199M - |
-44M - |
|
| Beginning Cash Position |
4.33B - |
3.12B -28.0% |
3.18B 1.9% |
4.33B 36.2% |
4.47B 3.2% |
5.34B 19.5% |
3.82B -28.5% |
3.75B -1.9% |
2.12B -43.4% |
1.66B -21.5% |
2.11B 26.6% |
5.83B 176.6% |
|
| Effect of FX Change |
17.93M - |
8M -55.4% |
24M 200.0% |
8M -66.7% |
30M 275.0% |
13M -56.7% |
-53M - |
-15M - |
-13M - |
4M - |
-7M - |
9M - |
|
| Changes in Cash |
-1.24B - |
52.99M - |
1.12B 2022.9% |
132M -88.3% |
843M 538.6% |
-1.53B - |
-21M - |
-1.61B - |
-443M - |
439M - |
3.73B 748.7% |
335M -91.0% |
|
| End Cash Position |
3.11B - |
3.18B 2.3% |
4.33B 36.2% |
4.47B 3.2% |
5.34B 19.5% |
3.82B -28.5% |
3.74B -1.9% |
2.12B -43.4% |
1.66B -21.5% |
2.11B 26.6% |
5.83B 176.6% |
6.17B 5.9% |
|
| Free Cash Flow |
2.3B - |
2.15B -6.8% |
1.95B -9.0% |
1.43B -26.8% |
1.06B -25.7% |
808M -24.1% |
149M -81.6% |
1.37B 820.8% |
483M -64.8% |
568M 17.6% |
503M -11.4% |
315M -37.4% |
