2018 Q1 | 2019 Q1 | 2020 Q1 | 2021 Q1 | 2022 Q1 | 2023 Q1 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
720.84M 51.1% |
629.28M -12.7% |
704.85M 12.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.09B - |
-253.79M - |
-471.59M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
383.32M - |
-116.86M - |
-282.7M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.47B -20.3% |
1.47B 0.2% |
1.51B 2.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
11.24M - |
258.64M 2200.4% |
-49.44M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.48B 11.7% |
1.73B 16.8% |
1.46B -15.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-438.26M - |
353.72M - |
228.72M -35.3% |