2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 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] |
528M -20.6% |
229M -56.6% |
284M 24.0% |
360M 26.8% |
389M 8.1% |
276M -29.0% |
383M 38.8% |
296M -22.7% |
335M 13.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.34B - |
-2.04B - |
-793M - |
-290M - |
-304M - |
-728M - |
-1.42B - |
-105M - |
186M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-12M - |
1.17B - |
61M -94.8% |
-8M - |
725M - |
-18M - |
1.43B - |
-6M - |
-423M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
2.18B 15.4% |
1.35B -38.1% |
708M -47.5% |
260M -63.3% |
322M 23.8% |
1.13B 251.6% |
662M -41.5% |
1.05B 59.2% |
1.24B 17.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-829M - |
-641M - |
-448M - |
62M - |
810M 1206.5% |
-470M - |
392M - |
185M -52.8% |
98M -47.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.35B -37.7% |
708M -47.5% |
260M -63.3% |
322M 23.8% |
1.13B 251.6% |
662M -41.5% |
1.05B 59.2% |
1.24B 17.6% |
1.34B 7.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
81M -71.2% |
-412M - |
-488M - |
-518M - |
-765M - |
-781M - |
-288M - |
-33M - |
-331M - |