2020 Q1 | 2021 Q1 | 2022 Q1 | 2023 Q1 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-333.33M - |
-12.9M - |
219.94M - |
|
Investing CashFlow | [friend] | [friend] |
-2.8M - |
-11.32M - |
-41.78M - |
|
Financing CashFlow | [friend] | [friend] |
-28.01M - |
151.27M - |
-80.1M - |
|
Beginning Cash Position | [friend] | [friend] |
793.3M 20.9% |
660.11M -16.8% |
1.12B 69.4% |
|
Effect of FX Change | [friend] | [friend] |
577K 3.8% |
0 -100% |
- | |
Changes in Cash | [friend] | [friend] |
-364.14M - |
127.05M - |
98.07M -22.8% |
|
End Cash Position | [friend] | [friend] |
429.73M -32.2% |
787.16M 83.2% |
1.22B 54.5% |
|
Free Cash Flow | [friend] | [friend] |
-336.13M - |
-24.22M - |
189.59M - |