| 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow |
-231M - |
76M - |
411M 440.8% |
483M 17.5% |
-114M - |
227M - |
310M 36.6% |
667M 115.2% |
|
| Investing CashFlow |
36M - |
-154M - |
1M - |
-21M - |
-177M - |
-46M - |
-123M - |
-170M - |
|
| Financing CashFlow |
-11M - |
-9M - |
-12M - |
-10M - |
-15M - |
-24M - |
-48M - |
-121M - |
|
| Beginning Cash Position |
1B - |
788M -21.5% |
690M -12.4% |
1.1B 59.6% |
1.55B 41.1% |
1.25B -19.7% |
1.41B 12.7% |
1.55B 10.3% |
|
| Effect of FX Change |
-10M - |
-11M - |
11M - |
1M -90.9% |
0 -100% |
1M - |
6M 500% |
-4M - |
|
| Changes in Cash |
-206M - |
-87M - |
400M - |
452M 13% |
-306M - |
157M - |
139M -11.5% |
376M 170.5% |
|
| End Cash Position |
788M - |
690M -12.4% |
1.1B 59.6% |
1.55B 41.1% |
1.25B -19.7% |
1.41B 12.7% |
1.55B 10.3% |
1.92B 24.0% |
|
| Free Cash Flow |
-257M - |
42M - |
398M 847.6% |
463M 16.3% |
-140M - |
180M - |
259M 43.9% |
648M 150.2% |
