2021 Q4 | 2022 Q4 | 2023 Q2 | 2023 Q4 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow |
89.93M - |
94.49M 5.1% |
462.15M 389.1% |
309.3M -33.1% |
103.03M -66.7% |
|
Investing CashFlow |
-18.73M - |
-78.25M - |
-25.82M - |
-64.31M - |
-66.51M - |
|
Financing CashFlow |
271.19M - |
188.8M -30.4% |
0 -100% |
1.6B - |
1.6B 0.4% |
|
Beginning Cash Position |
156.98M - |
499.36M 218.1% |
704.4M 41.1% |
704.4M 0% |
1.14B 61.9% |
|
Effect of FX Change | - | - | - | - | - | |
Changes in Cash |
342.38M - |
205.04M -40.1% |
436.33M 112.8% |
1.84B 321.7% |
1.64B -11.0% |
|
End Cash Position |
499.36M - |
704.4M 41.1% |
1.14B 61.9% |
2.54B 123.1% |
2.78B 9.2% |
|
Free Cash Flow |
69.34M - |
33.26M -52.0% |
437.19M 1214.6% |
250.31M -42.7% |
40.98M -83.6% |