2021 Q3 | 2021 Q4 | 2022 Q3 | 2022 Q4 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
220.33M - |
175.09M -20.5% |
316.21M 80.6% |
10.48M -96.7% |
|
Investing CashFlow |
-1.07M - |
-700K - |
-115.52M - |
-1.35M - |
|
Financing CashFlow |
4.1M - |
85.04M 1974.7% |
0 -100% |
0 - |
|
Beginning Cash Position |
19.63M - |
242.99M 1138.0% |
502.42M 106.8% |
703.11M 39.9% |
|
Effect of FX Change | - | - | - | - | |
Changes in Cash |
223.36M - |
259.43M 16.1% |
200.69M -22.6% |
9.13M -95.5% |
|
End Cash Position |
242.99M - |
502.42M 106.8% |
703.11M 39.9% |
712.23M 1.3% |
|
Free Cash Flow |
219.26M - |
174.39M -20.5% |
313.54M 79.8% |
9.13M -97.1% |