2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow |
188M - |
43M -77.1% |
29M -32.6% |
66M 127.6% |
-170M - |
|
Investing CashFlow |
-70M - |
9M - |
1.02B 11200% |
-23M - |
-3.37B - |
|
Financing CashFlow |
9M - |
76M 744.4% |
-75M - |
1M - |
3.64B 363500% |
|
Beginning Cash Position |
1.37B - |
1.5B 9.3% |
1.63B 8.6% |
2.6B 59.7% |
2.64B 1.7% |
|
Effect of FX Change | - | - | - | - | - | |
Changes in Cash |
127M - |
128M 0.8% |
971M 658.6% |
44M -95.5% |
99M 125% |
|
End Cash Position |
1.5B - |
1.63B 8.6% |
2.6B 59.7% |
2.64B 1.7% |
2.74B 3.7% |
|
Free Cash Flow |
155M - |
26M -83.2% |
21M -19.2% |
60M 185.7% |
-186M - |