2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|
Operating CashFlow |
-65.18M - |
246.02M - |
|
Investing CashFlow |
-9.57M - |
-12.97M - |
|
Financing CashFlow |
-17.25M - |
-66.97M - |
|
Beginning Cash Position |
189.46M - |
101M -46.7% |
|
Effect of FX Change | - | - | |
Changes in Cash |
-92M - |
166.08M - |
|
End Cash Position |
97.46M - |
267.08M 174.0% |
|
Free Cash Flow |
-75.97M - |
243.48M - |