2020 Q1 | 2021 Q1 | 2022 Q1 | 2023 Q1 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
253.16M 295.4% |
200.89M -20.6% |
303.88M 51.3% |
|
Investing CashFlow | [friend] | [friend] |
-51.62M - |
322.84M - |
-145.55M - |
|
Financing CashFlow | [friend] | [friend] |
-109.43M - |
-540.7M - |
104.98M - |
|
Beginning Cash Position | [friend] | [friend] |
1.13B -39.5% |
1.12B -1.4% |
916.09M -18.0% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
92.11M - |
-16.97M - |
263.31M - |
|
End Cash Position | [friend] | [friend] |
1.22B 83.7% |
1.1B -10.2% |
1.18B 7.2% |
|
Free Cash Flow | [friend] | [friend] |
205.83M 405.1% |
137.28M -33.3% |
141.27M 2.9% |