2021 Q1 | 2022 Q1 | 2023 Q1 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
-144.32M - |
-214.82M - |
|
Investing CashFlow | [friend] |
-6.16M - |
-1.8M - |
|
Financing CashFlow | [friend] |
740.71M -39.1% |
296.4M -60.0% |
|
Beginning Cash Position | [friend] |
629.16M 37.0% |
894.62M 42.2% |
|
Effect of FX Change | [friend] |
-160K - |
0 - |
|
Changes in Cash | [friend] |
590.23M -40.3% |
79.78M -86.5% |
|
End Cash Position | [friend] |
1.22B -15.8% |
974.4M -20.1% |
|
Free Cash Flow | [friend] |
-151.15M - |
-216.62M - |