2023 Q1 | 2024 Q1 | Graph | |
---|---|---|---|
Operating CashFlow |
-690M - |
-444M - |
|
Investing CashFlow |
-41M - |
-285M - |
|
Financing CashFlow |
704M - |
1.93B 174.7% |
|
Beginning Cash Position |
2.07B - |
1.55B -25.0% |
|
Effect of FX Change |
13M - |
-32M - |
|
Changes in Cash |
-28M - |
1.21B - |
|
End Cash Position |
2.07B - |
3.25B 57.0% |
|
Free Cash Flow |
-814M - |
-661M - |