2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-95.8M - |
-200.86M - |
-554.08M - |
|
Investing CashFlow |
58.78M - |
-9.46M - |
-334.09M - |
|
Financing CashFlow |
55.36M - |
-125.6M - |
-113.69M - |
|
Beginning Cash Position |
2.17B - |
2.51B 16.0% |
2.81B 11.9% |
|
Effect of FX Change |
600K - |
1.25M 109.2% |
0 -100% |
|
Changes in Cash |
18.35M - |
-335.92M - |
-1B - |
|
End Cash Position |
2.19B - |
2.18B -0.3% |
1.81B -16.9% |
|
Free Cash Flow |
-96.46M - |
-209.74M - |
-573.87M - |