2018 Q1 | 2019 Q1 | 2020 Q1 | 2021 Q1 | 2022 Q1 | 2023 Q1 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-99.7M - |
-83M - |
-89.86M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-20.84M - |
-11.03M - |
-12.96M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
47.12M - |
-169.08M - |
221.24M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.57B -20.0% |
1.39B -11.5% |
1.27B -8.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
1.64M 9558.8% |
592K -63.9% |
5.93M 902.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-73.41M - |
-263.11M - |
118.41M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.5B -16.5% |
1.13B -24.8% |
1.39B 23.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-99.7M - |
-83M - |
-89.86M - |