2020 Q1 | 2021 Q1 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
237.98M 307.1% |
318.83M 34.0% |
335.77M 5.3% |
200.84M -40.2% |
785.4M 291.1% |
|
Investing CashFlow | [friend] | [friend] |
-68.74M - |
-27.21M - |
-56.72M - |
-65.31M - |
-78.51M - |
|
Financing CashFlow | [friend] | [friend] |
348.91M 248.9% |
-136.6M - |
-136.6M - |
- |
0 - |
|
Beginning Cash Position | [friend] | [friend] |
502.55M 11.3% |
1.02B 103.1% |
1.02B 0% |
1.18B 15.2% |
1.16B -1.1% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
518.15M 912.8% |
155.02M -70.1% |
142.44M -8.1% |
135.53M -4.8% |
706.89M 421.6% |
|
End Cash Position | [friend] | [friend] |
1.02B 103.1% |
1.18B 15.2% |
1.16B -1.1% |
1.31B 12.7% |
1.87B 42.6% |
|
Free Cash Flow | [friend] | [friend] |
169.24M - |
291.62M 72.3% |
279.04M -4.3% |
135.53M -51.4% |
706.89M 421.6% |