2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|
Operating CashFlow |
3.44B - |
-191.05M - |
|
Investing CashFlow |
-1.54M - |
-33.46M - |
|
Financing CashFlow |
1.76B - |
-56.35M - |
|
Beginning Cash Position |
1.46B - |
6.2B 325.1% |
|
Effect of FX Change | - | - | |
Changes in Cash |
5.2B - |
-280.85M - |
|
End Cash Position |
6.66B - |
5.92B -11.2% |
|
Free Cash Flow |
3.44B - |
-233.82M - |