2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|
Operating CashFlow |
77.57M - |
129.65M 67.1% |
149.47M 15.3% |
|
Investing CashFlow |
719.8M - |
-51.71M - |
-26.82M - |
|
Financing CashFlow |
0 - |
- | - | |
Beginning Cash Position |
188.84M - |
1.51B 701.3% |
1.72B 13.7% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
797.37M - |
77.94M -90.2% |
122.64M 57.4% |
|
End Cash Position |
986.21M - |
1.59B 61.3% |
1.84B 15.9% |
|
Free Cash Flow |
36.61M - |
77.94M 112.9% |
122.64M 57.4% |