2022 Q1 | 2023 Q1 | Graph | |
---|---|---|---|
Operating CashFlow |
77.32M - |
69.78M -9.7% |
|
Investing CashFlow |
4.44M - |
56.35M 1169.3% |
|
Financing CashFlow |
-6.27M - |
-5.44M - |
|
Beginning Cash Position |
316.8M - |
392.29M 23.8% |
|
Effect of FX Change | - | - | |
Changes in Cash |
75.49M - |
120.7M 59.9% |
|
End Cash Position |
392.29M - |
512.99M 30.8% |
|
Free Cash Flow |
73.55M - |
66.99M -8.9% |