2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|
Operating CashFlow |
-39.37M - |
674.5M - |
|
Investing CashFlow |
-48.36M - |
-77.65M - |
|
Financing CashFlow |
425.67M - |
-4.06M - |
|
Beginning Cash Position |
1.13B - |
1.74B 54.5% |
|
Effect of FX Change |
35.25M - |
25.23M -28.4% |
|
Changes in Cash |
337.94M - |
592.79M 75.4% |
|
End Cash Position |
1.5B - |
2.36B 57.3% |
|
Free Cash Flow |
-87.22M - |
590.7M - |