2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
-223.79M - |
-299.28M - |
-273.84M - |
-242.64M - |
|
Investing CashFlow |
-52.89M - |
-517.06M - |
262.92M - |
2.71M -99.0% |
|
Financing CashFlow |
1.11B - |
1.3B 17.0% |
-18.49M - |
-16.14M - |
|
Beginning Cash Position |
627.54M - |
1.53B 144.4% |
2.07B 35.1% |
2.11B 1.9% |
|
Effect of FX Change |
68.91M - |
51.1M -25.8% |
69.66M 36.3% |
-29.16M - |
|
Changes in Cash |
837.18M - |
537.75M -35.8% |
-29.41M - |
-285.22M - |
|
End Cash Position |
1.53B - |
2.07B 35.1% |
2.11B 1.9% |
1.83B -13.5% |
|
Free Cash Flow |
-287.96M - |
-355.47M - |
-332.13M - |
-330.39M - |