2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-269.74M - |
-469.75M - |
-296.98M - |
|
Investing CashFlow |
-108.94M - |
-259.65M - |
-36.18M - |
|
Financing CashFlow |
4.59B - |
34.99M -99.2% |
96.57M 176.0% |
|
Beginning Cash Position |
464.98M - |
4.19B 801.4% |
3.04B -27.4% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
4.21B - |
-694.41M - |
-236.59M - |
|
End Cash Position |
4.67B - |
3.5B -25.2% |
2.81B -19.7% |
|
Free Cash Flow |
-375.23M - |
-936.31M - |
-333.02M - |