2018 Q1 | 2019 Q1 | 2020 Q1 | 2021 Q1 | 2022 Q1 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
269M 79.4% |
183M -32.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
13M - |
2M -84.6% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-69M - |
-135M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
2.27B 26.8% |
2.73B 20.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
213M 239.2% |
50M -76.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
2.49B 34.0% |
2.78B 11.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
256M 102.5% |
176M -31.3% |