2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
229.25M - |
-454.02M - |
-303.35M - |
|
Investing CashFlow | [friend] |
-79.57M - |
-48.63M - |
-74.25M - |
|
Financing CashFlow | [friend] |
1.47M - |
1.75M 19.4% |
531K -69.7% |
|
Beginning Cash Position | [friend] |
1.71B -48.7% |
1.91B 11.7% |
1.1B -42.3% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
151.15M - |
-500.9M - |
-377.07M - |
|
End Cash Position | [friend] |
1.86B -15.0% |
1.41B -24.3% |
723.96M -48.6% |
|
Free Cash Flow | [friend] |
154.89M - |
-492M - |
-383.7M - |