2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|
Operating CashFlow |
88M - |
-1.08B - |
-944.38M - |
|
Investing CashFlow |
-57.6M - |
-64.64M - |
-107.92M - |
|
Financing CashFlow |
-21.68M - |
60.69M - |
109.22M 80.0% |
|
Beginning Cash Position |
1.54B - |
11.55B 649.9% |
8.67B -24.9% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
8.72M - |
-1.09B - |
-943.08M - |
|
End Cash Position |
1.55B - |
10.46B 575.6% |
7.73B -26.1% |
|
Free Cash Flow |
50.77M - |
-1.09B - |
-1B - |