2022 Q1 | 2023 Q1 | Graph | |
---|---|---|---|
Operating CashFlow |
460.18M - |
307M -33.3% |
|
Investing CashFlow |
-478.61M - |
-71.18M - |
|
Financing CashFlow |
6.91M - |
256.93M 3619.9% |
|
Beginning Cash Position |
108.22M - |
120.36M 11.2% |
|
Effect of FX Change | - | - | |
Changes in Cash |
-11.53M - |
492.76M - |
|
End Cash Position |
96.69M - |
613.12M 534.1% |
|
Free Cash Flow |
411.53M - |
235.26M -42.8% |