2021 Q4 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|
Operating CashFlow |
146.61M - |
143.53M -2.1% |
1.15B 700.1% |
|
Investing CashFlow |
-155.36M - |
-227.51M - |
-499.25M - |
|
Financing CashFlow |
-569.6M - |
-621.74M - |
-611.83M - |
|
Beginning Cash Position |
2.63B - |
4.43B 68.5% |
4.91B 10.9% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
-578.35M - |
-705.72M - |
37.32M - |
|
End Cash Position |
2.05B - |
3.72B 81.6% |
4.95B 32.9% |
|
Free Cash Flow |
-2.61M - |
-89.29M - |
844.57M - |