2020 Q4 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
2.2B 8.7% |
737M -66.5% |
496M -32.7% |
1.68B 238.5% |
509M -69.7% |
1.82B 257.0% |
1.81B -0.2% |
1.92B 5.6% |
1.85B -3.5% |
|
Investing CashFlow | [friend] |
-278M - |
-114M - |
-57M - |
-253M - |
-65M - |
-275M - |
-224M - |
-230M - |
-267M - |
|
Financing CashFlow | [friend] |
-1.96B - |
-649M - |
-455M - |
-1.46B - |
-462M - |
-1.57B - |
-1.6B - |
-1.55B - |
-628M - |
|
Beginning Cash Position | [friend] |
124M 47.6% |
91M -26.6% |
67M -26.4% |
91M 35.8% |
61M -33.0% |
67M 9.8% |
54M -19.4% |
61M 13.0% |
43M -29.5% |
|
Effect of FX Change | [friend] |
3M - |
2M -33.3% |
3M 50% |
4M 33.3% |
0 -100% |
2M - |
0 -100% |
0 - |
0 - |
|
Changes in Cash | [friend] |
-36M - |
-26M - |
-16M - |
-34M - |
-18M - |
-30M - |
-12M - |
133M - |
953M 616.5% |
|
End Cash Position | [friend] |
91M -26.6% |
67M -26.4% |
54M -19.4% |
61M 13.0% |
43M -29.5% |
37M -14.0% |
42M 13.5% |
194M 361.9% |
996M 413.4% |
|
Free Cash Flow | [friend] |
1.93B 9.7% |
625M -67.5% |
439M -29.8% |
1.43B 225.3% |
444M -68.9% |
1.54B 247.3% |
1.53B -0.8% |
1.62B 6.2% |
1.52B -6.4% |