2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|
Operating CashFlow |
42.16M - |
-82M - |
-420.11M - |
|
Investing CashFlow |
-6.85M - |
-90.78M - |
-41.29M - |
|
Financing CashFlow |
3.79B - |
-3.07M - |
0 - |
|
Beginning Cash Position |
2.58B - |
6.9B 167.4% |
6.1B -11.6% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
3.83B - |
-175.85M - |
-461.4M - |
|
End Cash Position |
6.41B - |
6.72B 5.0% |
5.64B -16.2% |
|
Free Cash Flow |
35.41M - |
-99.6M - |
-451.44M - |