2019 Q1 | 2020 Q1 | 2021 Q1 | 2022 Q1 | 2023 Q1 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
131.84M - |
382.51M 190.1% |
401.59M 5.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-268.51M - |
-412.95M - |
360.28M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
313.16M - |
694K -99.8% |
-758.05M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.87B -26.1% |
1.85B -1.1% |
2.27B 23.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
4.37M 112.5% |
-4.57M - |
0 - |
|
Changes in Cash | [friend] | [friend] | [friend] |
176.49M - |
-29.75M - |
3.81M - |
|
End Cash Position | [friend] | [friend] | [friend] |
2.05B -6.8% |
1.81B -11.5% |
2.28B 25.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-140.08M - |
314.47M - |
364M 15.7% |