2015 Q1 | 2016 Q1 | 2017 Q1 | 2018 Q1 | 2019 Q1 | 2020 Q1 | 2021 Q1 | 2022 Q1 | 2023 Q1 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
90.84M - |
199.17M 119.3% |
128.32M -35.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
621K -92.6% |
-2.67M - |
-4.45M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-135.6M - |
72.35M - |
-62.84M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.22B -7.1% |
1.8B -18.7% |
1.87B 3.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-44.14M - |
268.84M - |
61.04M -77.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.17B -8.6% |
2.07B -4.6% |
1.93B -6.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
85.05M - |
198.58M 133.5% |
124.34M -37.4% |