2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
737M - |
496M -32.7% |
446M -10.1% |
509M 14.1% |
366M -28.1% |
493M 34.7% |
547M 11.0% |
442M -19.2% |
|
Investing CashFlow |
-114M - |
-57M - |
-82M - |
-65M - |
-71M - |
-6M - |
-88M - |
-102M - |
|
Financing CashFlow |
-649M - |
-455M - |
-356M - |
-462M - |
-299M - |
-485M - |
-306M - |
462M - |
|
Beginning Cash Position |
91M - |
67M -26.4% |
54M -19.4% |
61M 13.0% |
43M -29.5% |
39M -9.3% |
42M 7.7% |
194M 361.9% |
|
Effect of FX Change |
2M - |
3M 50% |
-1M - |
0 - |
0 - |
1M - |
-1M - |
0 - |
|
Changes in Cash |
-26M - |
-16M - |
8M - |
-18M - |
-4M - |
2M - |
153M 7550% |
802M 424.2% |
|
End Cash Position |
67M - |
54M -19.4% |
61M 13.0% |
43M -29.5% |
39M -9.3% |
42M 7.7% |
194M 361.9% |
996M 413.4% |
|
Free Cash Flow |
625M - |
439M -29.8% |
364M -17.1% |
444M 22.0% |
295M -33.6% |
427M 44.7% |
459M 7.5% |
340M -25.9% |