2018 Q1 | 2019 Q1 | 2020 Q1 | 2021 Q1 | 2022 Q1 | 2023 Q1 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
8.79M -90.9% |
66.57M 657.2% |
271.01M 307.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-507.17M - |
-256.31M - |
-42.76M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-77.39M - |
218M - |
0 -100% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.13B 24.3% |
824.73M -27.3% |
886.28M 7.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-575.76M - |
28.26M - |
228.25M 707.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
639.85M -36.6% |
852.98M 33.3% |
1.11B 30.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-128.36M - |
54.65M - |
257.95M 372.0% |