2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|
Operating CashFlow |
-185.02M - |
236.7M - |
|
Investing CashFlow |
-8.49M - |
-17.31M - |
|
Financing CashFlow |
-81.75M - |
55.56M - |
|
Beginning Cash Position |
675.93M - |
474.19M -29.8% |
|
Effect of FX Change |
1.64M - |
685K -58.3% |
|
Changes in Cash |
-275.25M - |
274.95M - |
|
End Cash Position |
402.32M - |
749.83M 86.4% |
|
Free Cash Flow |
-193.01M - |
229.79M - |