2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow |
-183.98M - |
150.04M - |
-33.58M - |
-29.98M - |
165.21M - |
|
Investing CashFlow |
-877.72M - |
-701.73M - |
-1.44B - |
-1.59B - |
-1.7B - |
|
Financing CashFlow |
835.82M - |
660.58M -21.0% |
1.53B 131.4% |
1.66B 8.3% |
1.44B -13.1% |
|
Beginning Cash Position |
409.31M - |
183.44M -55.2% |
183.44M 0.0% |
292.32M 59.4% |
240.76M -17.6% |
|
Effect of FX Change | - | - | - | - | - | |
Changes in Cash |
-225.88M - |
108.89M - |
57.32M -47.4% |
32.68M -43.0% |
-94.39M - |
|
End Cash Position |
183.44M - |
292.32M 59.4% |
240.76M -17.6% |
325.01M 35.0% |
146.37M -55.0% |
|
Free Cash Flow |
-1.07B - |
-552.03M - |
-1.56B - |
-1.64B - |
-1.55B - |