| 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 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 | [friend] | [friend] | [friend] | [friend] |
434M 193.2% |
1.11B 155.5% |
1.15B 3.4% |
845M -26.3% |
609M -27.9% |
679M 11.5% |
491M -27.7% |
479M -2.4% |
546M 14.0% |
416M -23.8% |
684M 64.4% |
488M -28.7% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-206M - |
-362M - |
-626M - |
-639M - |
-1.6B - |
-764M - |
-1.05B - |
-586M - |
-888M - |
-313M - |
-95M - |
-600M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-63M - |
-525M - |
1.4B - |
118M -91.6% |
207M 75.4% |
157M -24.2% |
360M 129.3% |
10M -97.2% |
-81M - |
-54M - |
-87M - |
-27M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
635M -30.1% |
805M 26.8% |
1.02B 26.6% |
2.94B 188.4% |
3.26B 11.1% |
2.47B -24.2% |
2.54B 2.7% |
2.35B -7.4% |
2.26B -4.1% |
1.83B -18.8% |
1.88B 2.6% |
2.39B 27.0% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
5M - |
-8M - |
0 - |
1M - |
-2M - |
-5M - |
11M - |
1M -90.9% |
-1M - |
-1M - |
5M - |
-1M - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] |
165M - |
222M 34.5% |
1.92B 764.9% |
324M -83.1% |
-788M - |
72M - |
-200M - |
-97M - |
-423M - |
49M - |
502M 924.5% |
-139M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] |
805M 26.8% |
1.02B 26.6% |
2.94B 188.4% |
3.26B 11.1% |
2.47B -24.2% |
2.54B 2.7% |
2.35B -7.4% |
2.26B -4.1% |
1.83B -18.8% |
1.88B 2.6% |
2.39B 27.0% |
2.25B -5.9% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
11M - |
717M 6418.2% |
498M -30.5% |
202M -59.4% |
-203M - |
66M - |
-500M - |
-374M - |
147M - |
92M -37.4% |
456M 395.7% |
261M -42.8% |
