2023 Q2 | 2024 Q2 | Graph | |
---|---|---|---|
Operating CashFlow |
462.15M - |
255.88M -44.6% |
|
Investing CashFlow |
-25.82M - |
-28.02M - |
|
Financing CashFlow |
0 - |
5.84M - |
|
Beginning Cash Position |
704.4M - |
2.54B 261.2% |
|
Effect of FX Change | - | - | |
Changes in Cash |
436.33M - |
233.7M -46.4% |
|
End Cash Position |
1.14B - |
2.78B 143.5% |
|
Free Cash Flow |
437.19M - |
227.86M -47.9% |