2018 Q1 | 2019 Q1 | 2020 Q1 | 2021 Q1 | 2022 Q1 | 2023 Q1 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-93.06M - |
1.57B - |
789.35M -49.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-464.6M - |
477.78M - |
-5.16B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-475.98M - |
-1.12B - |
1.25B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
14.24B -12.7% |
13.97B -1.9% |
15.09B 8.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-1.03B - |
935.15M - |
-3.13B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
13.2B -0.9% |
14.9B 12.9% |
12.92B -13.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-161.91M - |
1.52B - |
425.59M -71.9% |