2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
-132.74M - |
-218.68M - |
-303.7M - |
-83.23M - |
|
Investing CashFlow |
-116.86M - |
-32.55M - |
-103.73M - |
-94.25M - |
|
Financing CashFlow |
353.99M - |
404.14M 14.2% |
415.28M 2.8% |
-130.57M - |
|
Beginning Cash Position |
531.45M - |
608.77M 14.5% |
739.53M 21.5% |
729.03M -1.4% |
|
Effect of FX Change |
-27.07M - |
-22.15M - |
-18.36M - |
6.17M - |
|
Changes in Cash |
104.39M - |
130.76M 25.3% |
7.85M -94.0% |
-301.89M - |
|
End Cash Position |
608.77M - |
739.53M 21.5% |
729.03M -1.4% |
427.13M -41.4% |
|
Free Cash Flow |
-177.56M - |
-307.2M - |
-416.91M - |
-183.74M - |