2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|
Operating CashFlow |
-1.03B - |
-1.96B - |
|
Investing CashFlow |
-19.76M - |
-2.54M - |
|
Financing CashFlow |
1.2B - |
1.47B 22.7% |
|
Beginning Cash Position |
389.45M - |
831.51M 113.5% |
|
Effect of FX Change | - | - | |
Changes in Cash |
144.07M - |
-491.68M - |
|
End Cash Position |
533.52M - |
339.83M -36.3% |
|
Free Cash Flow |
-1.05B - |
-1.96B - |