2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
72.16M - |
-26.91M - |
48.87M - |
462.68M 846.7% |
|
Investing CashFlow |
-288.06M - |
-157.23M - |
-347.88M - |
-402.88M - |
|
Financing CashFlow |
511.85M - |
228.52M -55.4% |
615.24M 169.2% |
333.24M -45.8% |
|
Beginning Cash Position |
1.04B - |
1.34B 28.4% |
1.38B 3.3% |
1.7B 22.9% |
|
Effect of FX Change | - | - | - | - | |
Changes in Cash |
295.94M - |
44.37M -85.0% |
316.22M 612.7% |
393.05M 24.3% |
|
End Cash Position |
1.34B - |
1.38B 3.3% |
1.7B 22.9% |
2.09B 23.2% |
|
Free Cash Flow |
-138.77M - |
-152.26M - |
-297.37M - |
40.47M - |