2021 Q1 | 2022 Q1 | 2023 Q1 | 2024 Q1 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
233.61M -55.7% |
554.75M 137.5% |
380.67M -31.4% |
|
Investing CashFlow | [friend] |
-42.97M - |
-63.88M - |
-255.81M - |
|
Financing CashFlow | [friend] |
-72.58M - |
-135.29M - |
-1.56B - |
|
Beginning Cash Position | [friend] |
5.94B 542.0% |
6.39B 7.7% |
5.79B -9.4% |
|
Effect of FX Change | [friend] |
29.45M 191.0% |
-66.18M - |
53.24M - |
|
Changes in Cash | [friend] |
118.06M -75.7% |
355.58M 201.2% |
-1.44B - |
|
End Cash Position | [friend] |
6.08B 328.0% |
6.68B 9.8% |
4.4B -34.1% |
|
Free Cash Flow | [friend] |
191.08M -61.8% |
504.07M 163.8% |
289.71M -42.5% |