2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
1.44M -92.6% |
-102.41M - |
-347.7M - |
|
Investing CashFlow | [friend] |
-118.29M - |
-421.49M - |
36.06M - |
|
Financing CashFlow | [friend] |
174.31M -5.5% |
362.91M 108.2% |
465.23M 28.2% |
|
Beginning Cash Position | [friend] |
1.42B 72.5% |
1.43B 0.1% |
1.01B -29.3% |
|
Effect of FX Change | [friend] | - |
0 - |
21K - |
|
Changes in Cash | [friend] |
57.45M -62.5% |
-160.99M - |
153.59M - |
|
End Cash Position | [friend] |
1.48B 51.4% |
1.27B -14.7% |
1.16B -8.2% |
|
Free Cash Flow | [friend] |
-104.78M - |
-230.3M - |
-401.67M - |