2023 Q2 | 2023 Q4 | 2024 Q2 | Graph | |
---|---|---|---|---|
Operating CashFlow |
103.11M - |
20.25M -80.4% |
103.62M 411.8% |
|
Investing CashFlow |
240K - |
-17.66M - |
-96.7M - |
|
Financing CashFlow |
-178.32M - |
260.32M - |
-135.7M - |
|
Beginning Cash Position |
350.82M - |
275.85M -21.4% |
537.09M 94.7% |
|
Effect of FX Change |
0 - |
-1.66M - |
1.28M - |
|
Changes in Cash |
-74.97M - |
261.25M - |
-128.77M - |
|
End Cash Position |
275.85M - |
537.09M 94.7% |
409.59M -23.7% |
|
Free Cash Flow |
97.13M - |
1.87M -98.1% |
6M 220.4% |