2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow |
-126.5M - |
-132.74M - |
-351.42M - |
-522.38M - |
-386.93M - |
|
Investing CashFlow |
244.48M - |
-116.86M - |
-149.41M - |
-136.28M - |
-197.99M - |
|
Financing CashFlow |
364.85M - |
353.99M -3.0% |
758.13M 114.2% |
819.42M 8.1% |
284.71M -65.3% |
|
Beginning Cash Position |
45.69M - |
531.45M 1063.3% |
531.45M 0% |
608.77M 14.5% |
739.53M 21.5% |
|
Effect of FX Change |
2.94M - |
-27.07M - |
-49.22M - |
-40.51M - |
-12.19M - |
|
Changes in Cash |
482.82M - |
104.39M -78.4% |
257.3M 146.5% |
160.76M -37.5% |
-300.21M - |
|
End Cash Position |
531.45M - |
608.77M 14.5% |
739.53M 21.5% |
769.53M 4.1% |
427.13M -44.5% |
|
Free Cash Flow |
-161.09M - |
-177.56M - |
-484.76M - |
-724.11M - |
-600.65M - |