2022 Q1 | 2023 Q1 | 2024 Q1 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-22.22M - |
-13.37M - |
50.69M - |
|
Investing CashFlow |
-108.58M - |
-82.62M - |
-130.2M - |
|
Financing CashFlow |
-35.27M - |
-9.15M - |
11.56M - |
|
Beginning Cash Position |
1.4B - |
1.3B -7.5% |
1.31B 0.6% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
-166.07M - |
-105.14M - |
-67.95M - |
|
End Cash Position |
1.24B - |
1.19B -3.6% |
1.24B 3.7% |
|
Free Cash Flow |
-130.8M - |
-95.99M - |
-79.51M - |