2017 Q1 | 2018 Q1 | 2019 Q1 | 2020 Q1 | 2021 Q1 | 2022 Q1 | 2023 Q1 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-56.12M - |
-459.09M - |
149.39M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-189.27M - |
-903.34M - |
-228.11M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-71.43M - |
1.92B - |
-1.15B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.77B -38.6% |
1.39B -21.4% |
2.12B 52.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
41.9M - |
-79.18M - |
-945K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-316.82M - |
559.23M - |
-1.23B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.49B -36.9% |
1.87B 25.3% |
888.24M -52.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-92.72M - |
-615.47M - |
-12.57M - |