2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-136.42M - |
-632.24M - |
81.63M - |
|
Investing CashFlow |
-154.64M - |
-12.26M - |
52.58M - |
|
Financing CashFlow |
963.28M - |
947.73M -1.6% |
-38.89M - |
|
Beginning Cash Position |
2.02B - |
1.87B -7.7% |
1.65B -11.6% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
672.22M - |
303.23M -54.9% |
95.32M -68.6% |
|
End Cash Position |
2.7B - |
2.17B -19.5% |
1.75B -19.6% |
|
Free Cash Flow |
-149.11M - |
-644.71M - |
80.72M - |