2023 Q1 | 2024 Q1 | Graph | |
---|---|---|---|
Operating CashFlow |
122.79M - |
-170.67M - |
|
Investing CashFlow |
0 - |
-12.07M - |
|
Financing CashFlow |
0 - |
172.02M - |
|
Beginning Cash Position |
1.84B - |
3.54B 91.9% |
|
Effect of FX Change | - | - | |
Changes in Cash |
122.79M - |
-10.73M - |
|
End Cash Position |
1.97B - |
3.53B 79.4% |
|
Free Cash Flow |
122.79M - |
-187.77M - |