2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|
Operating CashFlow |
354.67M - |
-130.01M - |
-12.02M - |
|
Investing CashFlow |
-482K - |
-42.4M - |
-67.18M - |
|
Financing CashFlow |
1B - |
-1.09B - |
22.85M - |
|
Beginning Cash Position |
927.62M - |
2.93B 216.2% |
1.7B -42.1% |
|
Effect of FX Change |
6.64M - |
15.77M 137.7% |
9.46M -40.0% |
|
Changes in Cash |
1.36B - |
-1.26B - |
-56.35M - |
|
End Cash Position |
2.29B - |
1.69B -26.2% |
1.65B -2.3% |
|
Free Cash Flow |
354.19M - |
-172.19M - |
-60.73M - |