2019 Q1 | 2020 Q1 | 2021 Q1 | 2022 Q1 | 2023 Q1 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
191.45M 260.9% |
46.57M -75.7% |
45.95M -1.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
36.34M - |
-121.27M - |
-97.03M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-77.53M - |
-77.53M - |
-60.74M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.1B -7.8% |
1.26B 15.1% |
1.11B -12.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
150.27M - |
-152.22M - |
-111.82M - |
|
End Cash Position | [friend] | [friend] | [friend] |
1.25B 7.8% |
1.11B -11.0% |
996.3M -10.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
191.45M 260.9% |
42.33M -77.9% |
45.05M 6.4% |