2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|
Operating CashFlow |
130.18M - |
-129.16M - |
|
Investing CashFlow |
-208.53M - |
-63.3M - |
|
Financing CashFlow |
-9.18M - |
-16.54M - |
|
Beginning Cash Position |
2.04B - |
1.83B -10.4% |
|
Effect of FX Change |
0 - |
- | |
Changes in Cash |
-87.53M - |
-209M - |
|
End Cash Position |
1.96B - |
1.62B -17.0% |
|
Free Cash Flow |
82.84M - |
-145.82M - |