2021 Q1 | 2022 Q1 | 2023 Q1 | 2024 Q1 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
648.86M 24.0% |
1.04B 60.5% |
467.63M -55.1% |
|
Investing CashFlow | [friend] |
-235.11M - |
-411.51M - |
-886.09M - |
|
Financing CashFlow | [friend] |
-99.95M - |
-8.54M - |
-2.91M - |
|
Beginning Cash Position | [friend] |
4.37B 291.5% |
4.31B -1.4% |
5.65B 31.0% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
313.8M -24.0% |
621.53M 98.1% |
-421.37M - |
|
End Cash Position | [friend] |
4.68B 206.2% |
4.93B 5.3% |
5.22B 5.9% |
|
Free Cash Flow | [friend] |
644.29M 40.6% |
1.04B 61.0% |
381.81M -63.2% |