2023 Q1 | 2024 Q1 | Graph | |
---|---|---|---|
Operating CashFlow |
-512M - |
-620M - |
|
Investing CashFlow |
-281M - |
2M - |
|
Financing CashFlow |
1.05B - |
-16M - |
|
Beginning Cash Position |
3.69B - |
4.83B 31.2% |
|
Effect of FX Change | - | - | |
Changes in Cash |
254M - |
-634M - |
|
End Cash Position |
3.94B - |
4.2B 6.7% |
|
Free Cash Flow |
-512M - |
-620M - |