2022 Q1 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|
Operating CashFlow |
110.73M - |
-291.61M - |
211.44M - |
|
Investing CashFlow |
-2.25M - |
-227.91M - |
-239.27M - |
|
Financing CashFlow |
286.43M - |
253.72M -11.4% |
232.32M -8.4% |
|
Beginning Cash Position |
115.58M - |
510.49M 341.7% |
244.69M -52.1% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
394.91M - |
-265.81M - |
204.49M - |
|
End Cash Position |
510.49M - |
244.69M -52.1% |
449.18M 83.6% |
|
Free Cash Flow |
106.78M - |
-327.44M - |
187.67M - |