2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
-97.54M - |
-138.65M - |
-165.4M - |
-215.92M - |
|
Investing CashFlow |
431.46M - |
30.61M -92.9% |
-93.06M - |
-110.52M - |
|
Financing CashFlow |
-3.71M - |
-6.54M - |
479.28M - |
109.04M -77.2% |
|
Beginning Cash Position |
203.13M - |
575.7M 183.4% |
465.87M -19.1% |
693.56M 48.9% |
|
Effect of FX Change |
42.36M - |
4.75M -88.8% |
6.86M 44.6% |
-3.04M - |
|
Changes in Cash |
330.2M - |
-109.83M - |
220.83M - |
-220.44M - |
|
End Cash Position |
575.7M - |
465.87M -19.1% |
693.56M 48.9% |
473.12M -31.8% |
|
Free Cash Flow |
-156.23M - |
-215.27M - |
-201.19M - |
-236.03M - |