2021 Q1 | 2022 Q1 | 2023 Q1 | 2024 Q1 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-150.24M - |
-294.46M - |
-315.25M - |
|
Investing CashFlow | [friend] |
-254.37M - |
-120.88M - |
-121.36M - |
|
Financing CashFlow | [friend] |
386.26M -35.3% |
2.6M -99.3% |
668.41M 25608.0% |
|
Beginning Cash Position | [friend] |
2.14B 1.7% |
2.5B 17.1% |
1.76B -29.6% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
-18.35M - |
-412.73M - |
231.79M - |
|
End Cash Position | [friend] |
2.12B -12.8% |
2.09B -1.4% |
1.99B -4.6% |
|
Free Cash Flow | [friend] |
-150.24M - |
-294.46M - |
-315.25M - |