2021 Q4 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-1.88B - |
-1.47B - |
-668.23M - |
|
Investing CashFlow |
-48.59M - |
95.05M - |
-841K - |
|
Financing CashFlow |
-785.8M - |
946.76M - |
980.36M 3.5% |
|
Beginning Cash Position |
4.93B - |
2.22B -55.0% |
1.79B -19.4% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
-2.71B - |
-430.23M - |
311.29M - |
|
End Cash Position |
2.22B - |
1.79B -19.4% |
2.1B 17.4% |
|
Free Cash Flow |
-1.91B - |
-1.48B - |
-670.32M - |