2023 Q2 | 2024 Q2 | Graph | |
---|---|---|---|
Operating CashFlow |
382.44M - |
6.52M -98.3% |
|
Investing CashFlow |
-19.21M - |
-14.03M - |
|
Financing CashFlow |
506.04M - |
10.15M -98.0% |
|
Beginning Cash Position |
4.8B - |
5.95B 24.1% |
|
Effect of FX Change | - | - | |
Changes in Cash |
869.28M - |
2.65M -99.7% |
|
End Cash Position |
5.67B - |
5.96B 5.1% |
|
Free Cash Flow |
377.26M - |
-7.5M - |