2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|
Operating CashFlow |
57.9M - |
288.2M 397.8% |
273.5M -5.1% |
|
Investing CashFlow |
-17.9M - |
49.2M - |
-8.1M - |
|
Financing CashFlow |
174M - |
-568.5M - |
-298.1M - |
|
Beginning Cash Position |
270.3M - |
478.4M 77.0% |
251.4M -47.4% |
|
Effect of FX Change |
-5.9M - |
4.1M - |
-400K - |
|
Changes in Cash |
214M - |
-227M - |
-32.7M - |
|
End Cash Position |
478.4M - |
251.4M -47.4% |
218.3M -13.2% |
|
Free Cash Flow |
54.6M - |
285M 422.0% |
270M -5.3% |