2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|
Operating CashFlow |
133.47M - |
78.51M -41.2% |
113.11M 44.1% |
|
Investing CashFlow |
-4.46M - |
-3.36M - |
-50.27M - |
|
Financing CashFlow |
1.43B - |
-39.6M - |
-96.75M - |
|
Beginning Cash Position |
645.49M - |
2.36B 265.0% |
2.22B -5.6% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
1.56B - |
35.55M -97.7% |
-33.92M - |
|
End Cash Position |
2.2B - |
2.39B 8.6% |
2.19B -8.4% |
|
Free Cash Flow |
129.84M - |
75.81M -41.6% |
104.56M 37.9% |