2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|
Operating CashFlow |
63.02M - |
-279.01M - |
311.58M - |
|
Investing CashFlow |
-58.22M - |
-103.21M - |
-67.15M - |
|
Financing CashFlow |
-30.35M - |
-29.79M - |
-12.93M - |
|
Beginning Cash Position |
896.56M - |
1.64B 82.8% |
1.16B -29.5% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
-25.55M - |
-412M - |
231.5M - |
|
End Cash Position |
871.01M - |
1.23B 40.9% |
1.39B 13.0% |
|
Free Cash Flow |
41.98M - |
-388.28M - |
258.03M - |