2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-43.46M - |
-360.13M - |
-315.94M - |
|
Investing CashFlow |
-260.73M - |
-169.95M - |
-11.35M - |
|
Financing CashFlow |
319.14M - |
2.34B 633.0% |
-53.42M - |
|
Beginning Cash Position |
1.61B - |
1.63B 0.9% |
3.44B 111.1% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
14.96M - |
1.81B 11997.6% |
-380.7M - |
|
End Cash Position |
1.63B - |
3.44B 111.1% |
3.06B -11.1% |
|
Free Cash Flow |
-197.29M - |
-434.58M - |
-327.29M - |