2018 Q1 | 2019 Q1 | 2020 Q1 | 2021 Q1 | 2022 Q1 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
157.6M 24.4% |
189.48M 20.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-231.25M - |
-333.71M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-324.64M - |
-217.87M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
2.75B 65.6% |
2.49B -9.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-398.28M - |
-362.1M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
2.35B 22.5% |
2.16B -8.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
122.1M 14.5% |
181.96M 49.0% |