2021 Q4 | 2022 Q4 | 2023 Q1 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow |
-1.66B - |
-114M - |
-690M - |
1.19B - |
1.43B 20.7% |
|
Investing CashFlow |
-1.14B - |
-322M - |
-41M - |
-734M - |
-978M - |
|
Financing CashFlow |
2B - |
811M -59.4% |
704M -13.2% |
-408M - |
822M - |
|
Beginning Cash Position |
2.67B - |
1.8B -32.6% |
2.07B 14.8% |
2.07B 0% |
2.07B 0.3% |
|
Effect of FX Change |
-66M - |
-87M - |
13M - |
22M 69.2% |
-23M - |
|
Changes in Cash |
-805M - |
375M - |
-28M - |
44M - |
1.28B 2802.3% |
|
End Cash Position |
1.8B - |
2.07B 14.8% |
2.07B 0.3% |
1.55B -25.2% |
3.35B 116.0% |
|
Free Cash Flow |
-2.24B - |
-627M - |
-814M - |
442M - |
595M 34.6% |