2022 Q1 | 2023 Q1 | 2024 Q1 | Graph | |
---|---|---|---|---|
Operating CashFlow |
306.57M - |
3.02M -99.0% |
113.9M 3671.5% |
|
Investing CashFlow |
-117.68M - |
-558.5M - |
-828.67M - |
|
Financing CashFlow |
1.14M - |
30.7M 2595.6% |
496.46M 1517.0% |
|
Beginning Cash Position |
2.16B - |
3.3B 52.5% |
2.98B -9.4% |
|
Effect of FX Change |
77.43M - |
-40.09M - |
18.88M - |
|
Changes in Cash |
190.03M - |
-524.78M - |
-218.31M - |
|
End Cash Position |
2.43B - |
2.73B 12.4% |
2.78B 2.0% |
|
Free Cash Flow |
148.07M - |
-248.28M - |
-88.32M - |