2020 Q1 | 2021 Q1 | 2022 Q1 | 2023 Q1 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-452.41M - |
-544.53M - |
-891.63M - |
|
Investing CashFlow | [friend] | [friend] |
-51.49M - |
-18.95M - |
143.34M - |
|
Financing CashFlow | [friend] | [friend] |
817.38M -25.4% |
214.14M -73.8% |
391.17M 82.7% |
|
Beginning Cash Position | [friend] | [friend] |
2.2B 44.6% |
1.61B -26.8% |
1.74B 8.1% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
313.48M -70.6% |
-349.35M - |
-357.12M - |
|
End Cash Position | [friend] | [friend] |
2.51B -2.9% |
1.26B -49.9% |
1.38B 9.7% |
|
Free Cash Flow | [friend] | [friend] |
-500.87M - |
-549.03M - |
-897.79M - |