Are you sure that's how to interpret it? The way I see it is: - From Jul - Sep 2022, the net cash provided by operating activities minus their purchases left

Are you sure that's how to interpret it? The way I see it is: - From Jul - Sep 2022, the net cash provided by operating activities minus their purchases left them with $173M. - From Jan - Sep 2022, the net cash provided by operating activities minus their purchases left them with $13,151M. So yes, this quarter wasn't great as they only had $173M cash leftover. But their previous two quarters were good enough to leave them with $13,151M - $173M = $12,978M free cash flow. It's just that in Q3 they only produced $173M free cash flow. They still have $13,151M free cash flow produced since Jan 2022.