2022 Q3 | 2022 Q4 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
-536.04M - |
31.84M - |
-508.69M - |
-59.25M - |
|
Investing CashFlow |
-33.47M - |
-3.57M - |
-637.87M - |
-270.43M - |
|
Financing CashFlow |
1.54B - |
-234.39M - |
161.17M - |
554.55M 244.1% |
|
Beginning Cash Position |
1.13B - |
2.25B 99.6% |
2.01B -10.8% |
1.05B -47.8% |
|
Effect of FX Change |
155.09M - |
-37.62M - |
26.56M - |
-21.52M - |
|
Changes in Cash |
967.59M - |
-206.12M - |
-985.39M - |
224.87M - |
|
End Cash Position |
2.25B - |
2.01B -10.8% |
1.05B -47.8% |
1.25B 19.4% |
|
Free Cash Flow |
-571.06M - |
16.75M - |
-540.21M - |
-83.31M - |