2019 Q1 | 2020 Q1 | 2021 Q1 | 2022 Q1 | 2023 Q1 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-19.82M - |
75.51M - |
99.82M 32.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-5.62M - |
-8.91M - |
-58.1M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-282.67M - |
-76.31M - |
-97.19M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
888.42M 20.6% |
900.92M 1.4% |
1.1B 22.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-308.11M - |
-9.71M - |
-55.47M - |
|
End Cash Position | [friend] | [friend] | [friend] |
580.31M -10.3% |
891.21M 53.6% |
1.05B 17.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-24.88M - |
66.94M - |
58.51M -12.6% |