2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow |
-159.88M - |
-97.54M - |
-236.19M - |
-304.04M - |
-381.31M - |
|
Investing CashFlow |
-410.65M - |
431.46M - |
462.06M 7.1% |
-62.45M - |
-203.58M - |
|
Financing CashFlow |
480.76M - |
-3.71M - |
-10.25M - |
472.74M - |
588.32M 24.4% |
|
Beginning Cash Position |
300.17M - |
203.13M -32.3% |
203.13M 0.0% |
575.7M 183.4% |
465.87M -19.1% |
|
Effect of FX Change |
-7.27M - |
42.36M - |
47.11M 11.2% |
11.61M -75.4% |
3.82M -67.1% |
|
Changes in Cash |
-89.77M - |
330.2M - |
215.63M -34.7% |
106.25M -50.7% |
3.43M -96.8% |
|
End Cash Position |
203.13M - |
575.7M 183.4% |
465.87M -19.1% |
681.94M 46.4% |
473.12M -30.6% |
|
Free Cash Flow |
-185.76M - |
-156.23M - |
-371.5M - |
-416.46M - |
-437.23M - |