2021 Q3 | 2021 Q4 | 2022 Q3 | 2022 Q4 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
-114.09M - |
-114.3M - |
-505.67M - |
-190.35M - |
|
Investing CashFlow |
-1.17B - |
-811.41M - |
769.61M - |
350.04M -54.5% |
|
Financing CashFlow |
1.95B - |
453.64M -76.7% |
0 -100% |
15.18M - |
|
Beginning Cash Position |
256.69M - |
945.97M 268.5% |
449.35M -52.5% |
750.56M 67.0% |
|
Effect of FX Change |
22.11M - |
-24.55M - |
37.27M - |
-12.15M - |
|
Changes in Cash |
667.17M - |
-472.07M - |
263.94M - |
174.87M -33.7% |
|
End Cash Position |
945.97M - |
449.35M -52.5% |
750.56M 67.0% |
913.28M 21.7% |
|
Free Cash Flow |
-301.26M - |
-208.73M - |
-728.06M - |
-208.35M - |