2022 Q1 | 2023 Q1 | 2024 Q1 | Graph | |
---|---|---|---|---|
Operating CashFlow |
7.42M - |
-54.55M - |
273M - |
|
Investing CashFlow |
-75.81M - |
-352.13M - |
-894.15M - |
|
Financing CashFlow |
61.91M - |
21.34M -65.5% |
401.46M 1780.8% |
|
Beginning Cash Position |
617.61M - |
1.08B 74.9% |
1.75B 62.5% |
|
Effect of FX Change |
43K - |
0 -100% |
0 - |
|
Changes in Cash |
-6.48M - |
-385.33M - |
-219.69M - |
|
End Cash Position |
611.18M - |
694.6M 13.6% |
1.53B 121.0% |
|
Free Cash Flow |
-83.47M - |
-192.88M - |
267.19M - |