2021 Q4 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-271.11M - |
-93.55M - |
21.45M - |
|
Investing CashFlow |
-18.53M - |
-14.88M - |
-3.7M - |
|
Financing CashFlow |
2.97B - |
30.06M -99.0% |
15.06M -49.9% |
|
Beginning Cash Position |
1.63B - |
4.9B 201.5% |
5.05B 3.0% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
2.68B - |
-78.37M - |
32.81M - |
|
End Cash Position |
4.3B - |
4.83B 12.1% |
5.08B 5.3% |
|
Free Cash Flow |
-282.64M - |
-108.43M - |
17.75M - |