2022 Q1 | 2023 Q1 | 2024 Q1 | Graph | |
---|---|---|---|---|
Operating CashFlow |
1.31B - |
-2.13B - |
713.74M - |
|
Investing CashFlow |
-16.94M - |
-13.4M - |
-10.46M - |
|
Financing CashFlow |
-461.05M - |
2.41B - |
-609.17M - |
|
Beginning Cash Position |
854.24M - |
2.2B 158.0% |
2.35B 6.6% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
828.81M - |
268.36M -67.6% |
94.11M -64.9% |
|
End Cash Position |
1.68B - |
2.47B 46.9% |
2.44B -1.1% |
|
Free Cash Flow |
1.29B - |
-2.15B - |
703.15M - |