2021 Q1 | 2022 Q1 | 2023 Q1 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
738.83M 24.8% |
1.37B 85.2% |
|
Investing CashFlow | [friend] |
-144.83M - |
-626.24M - |
|
Financing CashFlow | [friend] |
-240.55M - |
-96.22M - |
|
Beginning Cash Position | [friend] |
4.61B 41.9% |
5.48B 18.7% |
|
Effect of FX Change | [friend] | - | - | |
Changes in Cash | [friend] |
353.44M 4.1% |
645.96M 82.8% |
|
End Cash Position | [friend] |
4.97B 38.4% |
6.12B 23.3% |
|
Free Cash Flow | [friend] |
596.32M 9.5% |
1.35B 127.1% |