2023 Q1 | 2024 Q1 | Graph | |
---|---|---|---|
Operating CashFlow |
1.01B - |
-826.4M - |
|
Investing CashFlow |
-2.54B - |
-247.42M - |
|
Financing CashFlow |
1.19B - |
414.76M -65.2% |
|
Beginning Cash Position |
642.94M - |
1.96B 205.3% |
|
Effect of FX Change | - | - | |
Changes in Cash |
-333.46M - |
-659.07M - |
|
End Cash Position |
309.48M - |
1.3B 321.3% |
|
Free Cash Flow |
-1.42B - |
-950.34M - |