2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|
Operating CashFlow |
-1.34B - |
-6.15B - |
|
Investing CashFlow |
-890.79M - |
-779.36M - |
|
Financing CashFlow |
1.84B - |
4.98B 170.9% |
|
Beginning Cash Position |
3.89B - |
3.67B -5.8% |
|
Effect of FX Change |
0 - |
0 - |
|
Changes in Cash |
-390.79M - |
-1.95B - |
|
End Cash Position |
3.5B - |
1.72B -51.0% |
|
Free Cash Flow |
-2.08B - |
-7B - |