| 2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
|---|---|---|---|---|
| Operating CashFlow |
131.03M - |
306.63M 134.0% |
335.37M 9.4% |
|
| Investing CashFlow |
-64.84M - |
-170.73M - |
-1.12B - |
|
| Financing CashFlow |
78.24M - |
-182.01M - |
-282.29M - |
|
| Beginning Cash Position |
1.14B - |
1.64B 44.6% |
2.07B 25.8% |
|
| Effect of FX Change | - | - | - | |
| Changes in Cash |
144.43M - |
-46.11M - |
-1.07B - |
|
| End Cash Position |
1.28B - |
1.6B 24.7% |
994.06M -37.7% |
|
| Free Cash Flow |
61.19M - |
208.54M 240.8% |
235.41M 12.9% |
