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 |
1.62B - |
-11M - |
468M - |
-19M - |
622M - |
1.04B 67.5% |
468M -55.1% |
-67M - |
650M - |
1.05B 61.5% |
419M -60.1% |
|
Investing CashFlow |
-229M - |
-1.53B - |
-100M - |
-85M - |
-118M - |
-95M - |
-266M - |
-84M - |
-120M - |
-88M - |
-188M - |
|
Financing CashFlow |
-1.66B - |
1.4B - |
-420M - |
140M - |
-505M - |
-37M - |
673M - |
-227M - |
-24M - |
-900M - |
-153M - |
|
Beginning Cash Position |
1.01B - |
714M -29.4% |
561M -21.4% |
506M -9.8% |
530M 4.7% |
504M -4.9% |
1.45B 187.9% |
2.33B 60.9% |
1.95B -16.7% |
2.42B 24.4% |
2.51B 3.6% |
|
Effect of FX Change |
-23M - |
-11M - |
-3M - |
-12M - |
-25M - |
37M - |
8M -78.4% |
-11M - |
-31M - |
24M - |
-19M - |
|
Changes in Cash |
-275M - |
-142M - |
-52M - |
36M - |
-1M - |
910M - |
875M -3.8% |
-378M - |
506M - |
62M -87.7% |
78M 25.8% |
|
End Cash Position |
714M - |
561M -21.4% |
506M -9.8% |
530M 4.7% |
504M -4.9% |
1.45B 187.9% |
2.33B 60.9% |
1.95B -16.7% |
2.42B 24.4% |
2.51B 3.6% |
2.56B 2.4% |
|
Free Cash Flow |
1.44B - |
-84M - |
368M - |
-78M - |
548M - |
965M 76.1% |
325M -66.3% |
-137M - |
570M - |
956M 67.7% |
274M -71.3% |