2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
1B - |
866M -13.8% |
423M -51.2% |
305M -27.9% |
1.16B 280.3% |
1.28B 10.6% |
1.44B 12.0% |
1.38B -4.0% |
795M -42.4% |
2.22B 179.5% |
1.53B -31.0% |
1.05B -31.2% |
|
Investing CashFlow |
-4.45B - |
-2.42B - |
-2.19B - |
-1.85B - |
-2.17B - |
-3.17B - |
-2.41B - |
-1.84B - |
-1.41B - |
-3.26B - |
-1.38B - |
-1.84B - |
|
Financing CashFlow |
4.87B - |
764M -84.3% |
1.4B 83.2% |
1.37B -2.3% |
1.4B 2.3% |
1.46B 4.1% |
1.59B 9.4% |
562M -64.8% |
667M 18.7% |
863M 29.4% |
659M -23.6% |
1.94B 195.0% |
|
Beginning Cash Position |
889M - |
2.32B 161.0% |
1.53B -33.9% |
1.17B -23.8% |
992M -15.1% |
1.38B 39.5% |
960M -30.6% |
1.58B 65% |
1.69B 6.6% |
1.74B 3.2% |
1.56B -10.3% |
2.37B 51.8% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
1.43B - |
-787M - |
-365M - |
-176M - |
392M - |
-424M - |
624M - |
104M -83.3% |
54M -48.1% |
-179M - |
809M - |
1.15B 42.6% |
|
End Cash Position |
2.32B - |
1.53B -33.9% |
1.17B -23.8% |
992M -15.1% |
1.38B 39.5% |
960M -30.6% |
1.58B 65% |
1.69B 6.6% |
1.74B 3.2% |
1.56B -10.3% |
2.37B 51.8% |
3.53B 48.7% |
|
Free Cash Flow |
986M - |
852M -13.6% |
412M -51.6% |
296M -28.2% |
1.15B 289.5% |
1.28B 10.8% |
1.43B 12.0% |
1.37B -4.1% |
788M -42.6% |
2.22B 181.2% |
1.53B -31.1% |
1.05B -31.2% |