2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
-945.56M - |
1B - |
-1.38B - |
1.47B - |
|
Investing CashFlow |
176.67M - |
-57.45M - |
-127.15M - |
8.81M - |
|
Financing CashFlow |
692.37M - |
-657.6M - |
1.51B - |
-1.41B - |
|
Beginning Cash Position |
839.19M - |
762.67M -9.1% |
1.05B 37.5% |
1.04B -0.5% |
|
Effect of FX Change | - | - | - | - | |
Changes in Cash |
-76.53M - |
285.76M - |
-5.35M - |
74.12M - |
|
End Cash Position |
762.67M - |
1.05B 37.5% |
1.04B -0.5% |
1.12B 7.1% |
|
Free Cash Flow |
-1.12B - |
943.99M - |
-1.52B - |
1.34B - |