2019 Q1 | 2020 Q1 | 2021 Q1 | 2022 Q1 | 2023 Q1 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-49.94M - |
-187.75M - |
2.03B - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
106.24M - |
170.48M 60.5% |
221.02M 29.6% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-164.37M - |
554.14M - |
-1.98B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
774.73M -24.7% |
479.13M -38.2% |
925.36M 93.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-108.07M - |
536.88M - |
268.43M -50.0% |
|
End Cash Position | [friend] | [friend] | [friend] |
666.65M -20.1% |
1.02B 52.4% |
1.19B 17.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-53.68M - |
-207.18M - |
1.99B - |