2021 Q1 | 2022 Q1 | 2023 Q1 | 2024 Q1 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
132.91M -30.8% |
128.71M -3.2% |
46.76M -63.7% |
|
Investing CashFlow | [friend] |
-430.7M - |
-171.25M - |
-18.63M - |
|
Financing CashFlow | [friend] |
-144.77M - |
-95.88M - |
-111.37M - |
|
Beginning Cash Position | [friend] |
1.85B 6.8% |
1.49B -19.5% |
1.09B -26.6% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
-442.57M - |
-138.42M - |
-83.24M - |
|
End Cash Position | [friend] |
1.41B -33.7% |
1.35B -4.1% |
1.01B -25.2% |
|
Free Cash Flow | [friend] |
85.97M -42.4% |
-40.74M - |
43.25M - |