2021 Q2 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
83.09M 189.1% |
-17.52M - |
115.5M - |
122.29M 5.9% |
|
Investing CashFlow | [friend] |
5.05M - |
-6.59M - |
-10.78M - |
-24.08M - |
|
Financing CashFlow | [friend] |
-120.4M - |
-52.62M - |
352.01M - |
392.26M 11.4% |
|
Beginning Cash Position | [friend] |
423.48M 58.9% |
391.21M -7.6% |
391.21M 0% |
314.47M -19.6% |
|
Effect of FX Change | [friend] | - | - | - | - | |
Changes in Cash | [friend] |
-32.26M - |
-76.74M - |
456.73M - |
490.47M 7.4% |
|
End Cash Position | [friend] |
391.21M -7.6% |
314.47M -19.6% |
847.95M 169.6% |
804.94M -5.1% |
|
Free Cash Flow | [friend] |
79.82M 325.8% |
-19.62M - |
110.2M - |
110.05M -0.1% |