2015 Q1 | 2016 Q1 | 2017 Q1 | 2018 Q1 | 2019 Q1 | 2020 Q1 | 2021 Q1 | 2022 Q1 | 2023 Q1 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
237.99M 73.7% |
524.97M 120.6% |
343.47M -34.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-36.42M - |
-14.74M - |
-1.94B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-154.02M - |
-185.81M - |
-150.22M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.57B 8.3% |
4.1B 14.8% |
4.78B 16.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.55M - |
324.42M 582.2% |
-1.75B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.62B 11.6% |
4.43B 22.2% |
3.04B -31.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
201.92M 55.1% |
510.23M 152.7% |
341.71M -33.0% |