2020 Q1 | 2021 Q1 | 2022 Q1 | 2023 Q1 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
163.67M -11.2% |
-194.23M - |
-39.81M - |
|
Investing CashFlow | [friend] | [friend] |
-621.39M - |
-2.81M - |
-29.23M - |
|
Financing CashFlow | [friend] | [friend] |
462.3M -50.9% |
-62.12M - |
-84.39M - |
|
Beginning Cash Position | [friend] | [friend] |
2.78B 195.8% |
2.91B 4.7% |
3.27B 12.5% |
|
Effect of FX Change | [friend] | [friend] |
-219K - |
3.66M - |
149K -95.9% |
|
Changes in Cash | [friend] | [friend] |
4.58M -99.6% |
-259.15M - |
-153.44M - |
|
End Cash Position | [friend] | [friend] |
2.78B 38.3% |
2.65B -4.6% |
3.12B 17.5% |
|
Free Cash Flow | [friend] | [friend] |
156.75M -7.4% |
-195.33M - |
-50.04M - |