2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
299M - |
666M 122.7% |
293M -56.0% |
972M 231.7% |
|
Investing CashFlow |
-662M - |
1.54B - |
-568M - |
-158M - |
|
Financing CashFlow |
-421M - |
-224M - |
435M - |
-1.25B - |
|
Beginning Cash Position |
1.56B - |
792M -49.3% |
2.76B 247.9% |
2.9B 5.2% |
|
Effect of FX Change |
15M - |
-17M - |
-17M - |
-1,000K - |
|
Changes in Cash |
-784M - |
1.96B - |
160M -91.8% |
-442M - |
|
End Cash Position |
792M - |
2.76B 247.9% |
2.9B 5.2% |
2.46B -15.3% |
|
Free Cash Flow |
-2M - |
283M - |
-29M - |
587M - |