| 2021 Q1 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] |
458M -62.9% |
-231M - |
76M - |
411M 440.8% |
739M 79.8% |
856M 15.8% |
1.01B 17.6% |
906M -10.0% |
1.09B 20.3% |
|
| Investing CashFlow | [friend] |
-619M - |
36M - |
-154M - |
1M - |
-138M - |
-351M - |
-243M - |
-367M - |
-516M - |
|
| Financing CashFlow | [friend] |
-32M - |
-11M - |
-9M - |
-12M - |
-42M - |
-46M - |
-61M - |
-97M - |
-208M - |
|
| Beginning Cash Position | [friend] |
1.21B 9.5% |
1B -17.3% |
788M -21.5% |
690M -12.4% |
1B 45.5% |
788M -21.5% |
690M -12.4% |
1.1B 59.6% |
1.55B 41.1% |
|
| Effect of FX Change | [friend] |
-17M - |
-10M - |
-11M - |
11M - |
-9M - |
1M - |
13M 1200% |
8M -38.5% |
3M -62.5% |
|
| Changes in Cash | [friend] |
-193M - |
-206M - |
-87M - |
400M - |
559M 39.8% |
459M -17.9% |
703M 53.2% |
442M -37.1% |
366M -17.2% |
|
| End Cash Position | [friend] |
1B -17.3% |
788M -21.5% |
690M -12.4% |
1.1B 59.6% |
1.55B 41.1% |
1.25B -19.8% |
1.39B 11.7% |
1.54B 10.8% |
1.92B 24.6% |
|
| Free Cash Flow | [friend] |
383M -64.1% |
-257M - |
42M - |
398M 847.6% |
646M 62.3% |
763M 18.1% |
901M 18.1% |
762M -15.4% |
947M 24.3% |
