| 2022 Q1 | 2023 Q1 | 2024 Q1 | Graph | |
|---|---|---|---|---|
| Operating CashFlow |
65.78M - |
-114.06M - |
-136.66M - |
|
| Investing CashFlow |
-123.08M - |
-153.03M - |
-142.38M - |
|
| Financing CashFlow |
598.05M - |
-98.18M - |
300.18M - |
|
| Beginning Cash Position |
1.08B - |
1.63B 50.7% |
1.27B -22.5% |
|
| Effect of FX Change | - | - | - | |
| Changes in Cash |
540.75M - |
-365.27M - |
21.14M - |
|
| End Cash Position |
1.62B - |
1.27B -22.0% |
1.29B 1.5% |
|
| Free Cash Flow |
-54.65M - |
-260.52M - |
-279.42M - |
