2023 Q1 | 2024 Q1 | Graph | |
---|---|---|---|
Operating CashFlow |
-17.21M - |
30.2M - |
|
Investing CashFlow |
-15.15M - |
-5.25M - |
|
Financing CashFlow |
-5.22M - |
1.51M - |
|
Beginning Cash Position |
965.78M - |
1.94B 101.2% |
|
Effect of FX Change | - | - | |
Changes in Cash |
-37.58M - |
26.46M - |
|
End Cash Position |
928.19M - |
1.97B 112.2% |
|
Free Cash Flow |
-32.36M - |
24.95M - |