2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-459M - |
-912M - |
1.22B - |
|
Investing CashFlow |
-564M - |
-15M - |
-100M - |
|
Financing CashFlow |
2.08B - |
-1.4B - |
-1.14B - |
|
Beginning Cash Position |
5.83B - |
11.38B 94.9% |
8.22B -27.8% |
|
Effect of FX Change |
58M - |
408M 603.4% |
146M -64.2% |
|
Changes in Cash |
1.05B - |
-2.33B - |
-15M - |
|
End Cash Position |
6.95B - |
9.46B 36.2% |
8.35B -11.7% |
|
Free Cash Flow |
-608M - |
-994M - |
1.12B - |