2020 Q1 | 2021 Q1 | 2022 Q1 | 2023 Q1 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
117.94M - |
131.72M 11.7% |
-858.5M - |
|
Investing CashFlow | [friend] | [friend] |
-147.31M - |
-461.34M - |
-152.85M - |
|
Financing CashFlow | [friend] | [friend] |
67.69M - |
500.6M 639.6% |
454.81M -9.1% |
|
Beginning Cash Position | [friend] | [friend] |
1.32B -19.7% |
1.45B 10.5% |
1.37B -6.1% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
38.31M - |
170.98M 346.3% |
-556.55M - |
|
End Cash Position | [friend] | [friend] |
1.35B -4.3% |
1.62B 20.0% |
809.1M -50.2% |
|
Free Cash Flow | [friend] | [friend] |
86.59M - |
128.18M 48.0% |
-938.6M - |