2021 Q1 | 2022 Q1 | 2023 Q1 | 2024 Q1 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-355.42M - |
-664.64M - |
205.84M - |
|
Investing CashFlow | [friend] |
-22.18M - |
-365.65M - |
75.21M - |
|
Financing CashFlow | [friend] |
373.04M 7.4% |
397.31M 6.5% |
-249.14M - |
|
Beginning Cash Position | [friend] |
1.85B 74.0% |
1.2B -34.9% |
769.41M -36.1% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
-4.56M - |
-632.99M - |
31.92M - |
|
End Cash Position | [friend] |
1.84B 38.1% |
570.51M -69.0% |
801.33M 40.5% |
|
Free Cash Flow | [friend] |
-358.19M - |
-666.71M - |
200.99M - |