2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|
Operating CashFlow |
50.01M - |
25.59M -48.8% |
114.31M 346.7% |
|
Investing CashFlow |
-613.87M - |
-137.14M - |
-26.4M - |
|
Financing CashFlow |
-129.52M - |
-5.63M - |
16.37M - |
|
Beginning Cash Position |
1.29B - |
535.78M -58.5% |
834.38M 55.7% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
-693.38M - |
-117.18M - |
104.28M - |
|
End Cash Position |
598.11M - |
418.6M -30.0% |
938.66M 124.2% |
|
Free Cash Flow |
42.77M - |
-94.14M - |
103.62M - |