2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
150.04M - |
-425.55M - |
153.64M - |
11.57M -92.5% |
|
Investing CashFlow |
-701.73M - |
-735.8M - |
-857.15M - |
-840.46M - |
|
Financing CashFlow |
660.58M - |
1.11B 68.0% |
787.76M -29.0% |
650.26M -17.5% |
|
Beginning Cash Position |
183.44M - |
292.32M 59.4% |
240.76M -17.6% |
325M 35.0% |
|
Effect of FX Change | - | - | - | - | |
Changes in Cash |
108.89M - |
-51.57M - |
84.25M - |
-178.63M - |
|
End Cash Position |
292.32M - |
240.76M -17.6% |
325.01M 35.0% |
146.37M -55.0% |
|
Free Cash Flow |
-552.03M - |
-1.25B - |
-639.28M - |
-915.46M - |