2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-120M - |
24.21M - |
186.21M 669.1% |
71M -61.9% |
-67M - |
|
Investing CashFlow | [friend] |
-473M - |
-701.15M - |
-651.15M - |
-483M - |
-2.58B - |
|
Financing CashFlow | [friend] |
49M -97.3% |
3.88B 7814.3% |
3.87B -0.1% |
105M -97.3% |
1.54B 1367.6% |
|
Beginning Cash Position | [friend] |
2.34B 50.6% |
2.34B 0.0% |
1.79B -23.3% |
5.54B 208.8% |
5.2B -6.1% |
|
Effect of FX Change | [friend] |
0 - |
-890K - |
- |
0 - |
- | |
Changes in Cash | [friend] |
-544M - |
3.2B - |
3.41B 6.5% |
-307M - |
-1.11B - |
|
End Cash Position | [friend] |
1.79B -23.3% |
5.54B 208.9% |
5.2B -6.1% |
5.23B 0.6% |
4.09B -21.7% |
|
Free Cash Flow | [friend] |
-354M - |
-445.55M - |
-484.55M - |
-843M - |
-1B - |