2020 Q1 | 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] | [friend] |
804M -40.2% |
1.39B 72.5% |
2.15B 54.8% |
833M -61.2% |
1.22B 46.3% |
889M -27.1% |
2.27B 154.8% |
1.46B -35.5% |
1.09B -25.7% |
1.13B 4.0% |
1.63B 44.7% |
1.43B -12.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
2.08B - |
44M -97.9% |
-1.92B - |
-202M - |
2.82B - |
-146M - |
-3.84B - |
-2.88B - |
78M - |
2.12B 2616.7% |
93M -95.6% |
-2.01B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.92B - |
-485M - |
-78M - |
-582M - |
-1.45B - |
-668M - |
538M - |
-1.1B - |
-842M - |
-2.59B - |
-1.8B - |
433M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.57B -22.1% |
1.54B -2.4% |
2.48B 61.6% |
2.63B 6.0% |
2.68B 1.9% |
5.27B 96.5% |
5.34B 1.4% |
4.3B -19.5% |
1.78B -58.6% |
2.1B 18.1% |
2.77B 31.5% |
2.69B -2.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-37M - |
946M - |
149M -84.2% |
49M -67.1% |
2.59B 5177.6% |
75M -97.1% |
-1.04B - |
-2.52B - |
322M - |
662M 105.6% |
-74M - |
-147M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.54B -2.4% |
2.48B 61.6% |
2.63B 6.0% |
2.68B 1.9% |
5.27B 96.5% |
5.34B 1.4% |
4.3B -19.5% |
1.78B -58.6% |
2.1B 18.1% |
2.77B 31.5% |
2.69B -2.7% |
2.54B -5.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
804M -40.2% |
1.39B 72.5% |
2.15B 54.8% |
833M -61.2% |
1.22B 46.3% |
889M -27.1% |
2.27B 154.8% |
1.46B -35.5% |
1.09B -25.7% |
1.13B 4.0% |
1.63B 44.7% |
1.43B -12.7% |