2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|
Operating CashFlow |
293.23M - |
-866.95M - |
181.56M - |
|
Investing CashFlow |
-17.84M - |
-688.69M - |
-126.59M - |
|
Financing CashFlow |
-250.81M - |
1.92B - |
117.58M -93.9% |
|
Beginning Cash Position |
678.94M - |
643.05M -5.3% |
657.65M 2.3% |
|
Effect of FX Change |
5.45M - |
3.52M -35.5% |
5.14M 46.3% |
|
Changes in Cash |
24.59M - |
368.86M 1400.1% |
172.55M -53.2% |
|
End Cash Position |
708.99M - |
1.02B 43.2% |
835.34M -17.7% |
|
Free Cash Flow |
287.61M - |
-888.94M - |
84.58M - |