2021 Q2 | 2022 Q2 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
42.51M - |
350.88M 725.5% |
172.13M -50.9% |
|
Investing CashFlow | [friend] |
-6.51M - |
-38.16M - |
-31.86M - |
|
Financing CashFlow | [friend] |
142.25M 551.4% |
0 -100% |
46.69M - |
|
Beginning Cash Position | [friend] |
756.71M 1.7% |
934.96M 23.6% |
1.25B 33.4% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
178.25M 1325.8% |
312.71M 75.4% |
186.96M -40.2% |
|
End Cash Position | [friend] |
934.96M 23.6% |
1.25B 33.4% |
1.43B 15.0% |
|
Free Cash Flow | [friend] |
34.81M - |
295.05M 747.5% |
140.27M -52.5% |