2022 Q2 | 2022 Q4 | Graph | |
---|---|---|---|
Operating CashFlow |
-2.03B - |
-650.74M - |
|
Investing CashFlow |
124.95M - |
184.62M 47.8% |
|
Financing CashFlow |
1.48B - |
897.74M -39.1% |
|
Beginning Cash Position |
1.09B - |
654.8M -39.9% |
|
Effect of FX Change | - | - | |
Changes in Cash |
-433.86M - |
431.63M - |
|
End Cash Position |
654.8M - |
1.09B 65.9% |
|
Free Cash Flow |
-2.33B - |
-792.21M - |