2019 Q1 | 2020 Q1 | 2021 Q1 | 2022 Q1 | 2023 Q1 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
50.06M 121.8% |
105.04M 109.8% |
38.94M -62.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-41.02M - |
-228M - |
-61.19M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-24.57M - |
-128.79M - |
-175.6M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.65B 3.2% |
1.66B 0.7% |
1.32B -20.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-15.53M - |
-251.75M - |
-197.84M - |
|
End Cash Position | [friend] | [friend] | [friend] |
1.63B 0.8% |
1.41B -13.7% |
1.12B -20.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
35.48M 87.0% |
84.82M 139.1% |
9.33M -89.0% |