2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-3.39M - |
7.99M - |
-382K - |
13.35M - |
35.01M 162.2% |
39.17M 11.9% |
50.67M 29.4% |
33.1M -34.7% |
|
Investing CashFlow |
-210.55M - |
-187.43M - |
-73.74M - |
-512.7M - |
-308.67M - |
-140.91M - |
-83.67M - |
-78.93M - |
|
Financing CashFlow |
40.1M - |
14.68M -63.4% |
-10.09M - |
6.1M - |
-30.37M - |
-35.05M - |
-29.07M - |
45.86M - |
|
Beginning Cash Position |
580.01M - |
406.16M -30.0% |
241.41M -40.6% |
580.01M 140.3% |
406.16M -30.0% |
241.41M -40.6% |
157.19M -34.9% |
86.76M -44.8% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | |
Changes in Cash |
-173.84M - |
-164.75M - |
-84.22M - |
-493.25M - |
-304.02M - |
-136.78M - |
-62.07M - |
33K - |
|
End Cash Position |
406.16M - |
241.41M -40.6% |
157.19M -34.9% |
86.76M -44.8% |
102.14M 17.7% |
104.63M 2.4% |
95.12M -9.1% |
86.79M -8.8% |
|
Free Cash Flow |
-3.69M - |
7.5M - |
-436K - |
12.27M - |
34.16M 178.4% |
38.6M 13.0% |
50.19M 30.0% |
32.8M -34.7% |