2017 Q1 | 2018 Q1 | 2019 Q1 | 2020 Q1 | 2021 Q1 | 2022 Q1 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
20.68M -91.3% |
128.12M 519.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-150.66M - |
-86.55M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-60M - |
-84.01M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.45B 16.5% |
994.96M -31.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-189.98M - |
-42.45M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.26B -6.4% |
952.52M -24.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-51.13M - |
40.78M - |