2021 Q3 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow |
865.05M - |
410.6M -52.5% |
1.01B 146.6% |
1.51B 48.7% |
-333.21M - |
|
Investing CashFlow |
-1.04B - |
-2.53B - |
-2.54B - |
-3.05B - |
-761.28M - |
|
Financing CashFlow |
121.5M - |
2.38B 1856.1% |
1.19B -49.9% |
2.86B 140.5% |
2.09B -27.1% |
|
Beginning Cash Position |
437.25M - |
384.21M -12.1% |
642.94M 67.3% |
642.94M 0% |
309.48M -51.9% |
|
Effect of FX Change | - | - | - | - | - | |
Changes in Cash |
-53.04M - |
258.73M - |
-333.46M - |
1.32B - |
994.21M -24.7% |
|
End Cash Position |
384.21M - |
642.94M 67.3% |
309.48M -51.9% |
1.96B 534.2% |
1.3B -33.6% |
|
Free Cash Flow |
40.13M - |
-1.9B - |
-1.42B - |
-1.42B - |
-956.1M - |