2021 Q2 | 2022 Q2 | Graph | |
---|---|---|---|
Operating CashFlow |
-145.52M - |
-515.11M - |
|
Investing CashFlow |
-3.48B - |
805.76M - |
|
Financing CashFlow |
4.86B - |
6.99M -99.9% |
|
Beginning Cash Position |
956.61M - |
2.16B 125.5% |
|
Effect of FX Change |
-95.93M - |
76.2M - |
|
Changes in Cash |
1.24B - |
297.64M -75.9% |
|
End Cash Position |
2.1B - |
2.53B 20.7% |
|
Free Cash Flow |
-145.52M - |
-515.11M - |