2017 Q3 | 2018 Q3 | 2019 Q3 | 2020 Q2 | 2021 Q1 | 2022 Q1 | 2023 Q1 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
38.42M -75.1% |
92.36M 140.4% |
-20.22M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-56.82M - |
-112.11M - |
-10.95M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-127.87M - |
299.67M - |
281.96M -5.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
740.41M 21.3% |
546.12M -26.2% |
586.2M 7.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-146.26M - |
279.92M - |
250.79M -10.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
594.15M -15.2% |
826.04M 39.0% |
836.99M 1.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
18.8M -86.7% |
77.68M 313.3% |
-31M - |