2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|
Operating CashFlow |
135.54M - |
-47.76M - |
|
Investing CashFlow |
-31.88M - |
-62.16M - |
|
Financing CashFlow |
908.95M - |
19.12M -97.9% |
|
Beginning Cash Position |
220.53M - |
1.25B 465.1% |
|
Effect of FX Change | - | - | |
Changes in Cash |
1.01B - |
-90.79M - |
|
End Cash Position |
1.23B - |
1.16B -6.3% |
|
Free Cash Flow |
103.71M - |
-109.49M - |