2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|
Operating CashFlow |
54.44M - |
171.34M 214.8% |
205.9M 20.2% |
|
Investing CashFlow |
-39.89M - |
-84.66M - |
-63.26M - |
|
Financing CashFlow |
273.5M - |
-35.18M - |
-29.82M - |
|
Beginning Cash Position |
446.8M - |
755.5M 69.1% |
823.52M 9.0% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
288.05M - |
51.51M -82.1% |
112.82M 119.1% |
|
End Cash Position |
734.85M - |
807.01M 9.8% |
936.34M 16.0% |
|
Free Cash Flow |
14.55M - |
86.68M 495.9% |
142.63M 64.5% |