2018 Q1 | 2019 Q1 | 2020 Q1 | 2021 Q1 | 2022 Q1 | 2023 Q1 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
325.59M 1357.4% |
230.53M -29.2% |
95.83M -58.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.96M - |
-13.18M - |
-10.98M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-797.46M - |
-551.96M - |
-382.99M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
2.6B -24.7% |
1.89B -27.2% |
1.62B -14.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-473.83M - |
-334.61M - |
-298.14M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
2.13B -29.5% |
1.56B -26.7% |
1.32B -15.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
318.15M - |
212.63M -33.2% |
87.63M -58.8% |