2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|
Operating CashFlow |
-233.71M - |
1.26B - |
|
Investing CashFlow |
-476.59M - |
-229.22M - |
|
Financing CashFlow |
-331.73M - |
-124.22M - |
|
Beginning Cash Position |
3.88B - |
2.57B -33.8% |
|
Effect of FX Change |
16.37M - |
14.76M -9.9% |
|
Changes in Cash |
-1.04B - |
908.99M - |
|
End Cash Position |
2.85B - |
3.49B 22.4% |
|
Free Cash Flow |
-635.88M - |
1.01B - |