2023 Q1 | 2024 Q1 | Graph | |
---|---|---|---|
Operating CashFlow |
-75.48M - |
-21.23M - |
|
Investing CashFlow |
-53.98M - |
-84.89M - |
|
Financing CashFlow |
336.27M - |
14.55M -95.7% |
|
Beginning Cash Position |
844.92M - |
971.17M 14.9% |
|
Effect of FX Change |
298K - |
-156K - |
|
Changes in Cash |
206.81M - |
-91.58M - |
|
End Cash Position |
1.05B - |
879.43M -16.4% |
|
Free Cash Flow |
-129.46M - |
-106.12M - |