2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-276.89M - |
-480.63M - |
-501.27M - |
|
Investing CashFlow |
0 - |
-6.76M - |
- | |
Financing CashFlow |
247.64M - |
175.25M -29.2% |
511.79M 192.0% |
|
Beginning Cash Position |
3.62B - |
3.01B -16.9% |
2.25B -25.3% |
|
Effect of FX Change |
0 - |
0 - |
- | |
Changes in Cash |
-29.25M - |
-312.15M - |
10.53M - |
|
End Cash Position |
3.59B - |
2.69B -24.9% |
2.26B -16.3% |
|
Free Cash Flow |
-276.89M - |
-481.36M - |
-501.27M - |