2019 Q4 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 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] |
797M 19.8% |
528M -33.8% |
229M -56.6% |
284M 24.0% |
1.4B 393.3% |
1.26B -9.9% |
1.31B 3.7% |
1.41B 7.6% |
1.34B -4.5% |
1.29B -4.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.68B - |
-1.34B - |
-2.04B - |
-793M - |
-4.47B - |
-3.43B - |
-2.12B - |
-2.74B - |
-2.56B - |
-2.07B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.18B - |
-12M - |
1.17B - |
61M -94.8% |
1.21B 1885.2% |
1.95B 60.9% |
760M -61.0% |
2.13B 179.9% |
2.13B 0.1% |
981M -53.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.89B 0% |
2.18B 15.4% |
1.35B -38.1% |
708M -47.5% |
2.18B 207.6% |
1.35B -38.1% |
708M -47.5% |
260M -63.3% |
322M 23.8% |
1.13B 251.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
291M 4.7% |
-829M - |
-641M - |
-448M - |
-1.86B - |
-217M - |
-46M - |
794M - |
917M 15.5% |
205M -77.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.18B 0.6% |
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% |
1.34B 7.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-908M - |
81M - |
-412M - |
-488M - |
-1.34B - |
-2.18B - |
-2.55B - |
-2.35B - |
-1.87B - |
-1.43B - |