2020 Q1 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
349.79M 8258.1% |
441.81M 26.3% |
8.84M -98.0% |
-63.11M - |
98.33M - |
115.72M 17.7% |
|
Investing CashFlow | [friend] | [friend] |
60.47M 3369.5% |
56.25M -7.0% |
-49.62M - |
-82.86M - |
-80.39M - |
-55.44M - |
|
Financing CashFlow | [friend] | [friend] |
-38.94M - |
493.94M - |
524.77M 6.2% |
-14.67M - |
-24.33M - |
-67M - |
|
Beginning Cash Position | [friend] | [friend] |
825.4M -5.2% |
825.4M 0% |
1.2B 45.0% |
1.82B 51.9% |
1.68B -7.5% |
1.66B -1.4% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
371.32M - |
992M 167.2% |
483.99M -51.2% |
-160.64M - |
-6.39M - |
-6.73M - |
|
End Cash Position | [friend] | [friend] |
1.2B 45.0% |
1.82B 51.9% |
1.68B -7.5% |
1.66B -1.4% |
1.67B 1.1% |
1.65B -1.5% |
|
Free Cash Flow | [friend] | [friend] |
347.91M 8213.2% |
439.29M 26.3% |
4.79M -98.9% |
-78.97M - |
80.44M - |
110.28M 37.1% |