2023 Q2 | 2024 Q2 | Graph | |
---|---|---|---|
Operating CashFlow |
-28.23M - |
89.71M - |
|
Investing CashFlow |
-255.7M - |
-68.43M - |
|
Financing CashFlow |
522.06M - |
-49.56M - |
|
Beginning Cash Position |
383.25M - |
612.68M 59.9% |
|
Effect of FX Change |
10K - |
8K -20% |
|
Changes in Cash |
238.13M - |
-28.29M - |
|
End Cash Position |
621.39M - |
584.4M -6.0% |
|
Free Cash Flow |
-216.59M - |
83.37M - |