2018 Q1 | 2019 Q1 | 2020 Q1 | 2021 Q1 | 2022 Q1 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
41.02M - |
118.62M 189.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-71.37M - |
-71.47M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-26.28M - |
-85.9M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
715.46M -19.0% |
801.36M 12.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-56.64M - |
-38.76M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
658.82M -12.0% |
762.6M 15.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-30.35M - |
47.15M - |