2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|
Operating CashFlow |
-18.79M - |
-226.78M - |
|
Investing CashFlow |
-22.46M - |
-77.81M - |
|
Financing CashFlow |
330.43M - |
-80.15M - |
|
Beginning Cash Position |
737.26M - |
1.06B 44.1% |
|
Effect of FX Change |
0 - |
2.9M - |
|
Changes in Cash |
289.18M - |
-384.74M - |
|
End Cash Position |
1.03B - |
680.41M -33.7% |
|
Free Cash Flow |
-41.25M - |
-255.42M - |