2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow |
-81.84M - |
218.01M - |
-77.67M - |
108.36M - |
-83.03M - |
|
Investing CashFlow |
-63.54M - |
-14.83M - |
-60.21M - |
-95.23M - |
-7.24M - |
|
Financing CashFlow |
-21.33M - |
-21.06M - |
103.2M - |
-7.23M - |
878K - |
|
Beginning Cash Position |
233.65M - |
67.04M -71.3% |
250.91M 274.3% |
218.1M -13.1% |
221.74M 1.7% |
|
Effect of FX Change |
0 - |
- |
1.87M - |
- |
0 - |
|
Changes in Cash |
-166.7M - |
182.12M - |
-34.69M - |
2.28M - |
-89.39M - |
|
End Cash Position |
66.95M - |
249.16M 272.1% |
218.1M -12.5% |
220.38M 1.0% |
132.34M -39.9% |
|
Free Cash Flow |
-87.69M - |
207.9M - |
-81.86M - |
84.38M - |
-92.97M - |