2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|
Operating CashFlow |
189.69M - |
167.22M -11.8% |
11.83M -92.9% |
|
Investing CashFlow |
-1.8B - |
-132.26M - |
-91.57M - |
|
Financing CashFlow |
1.88B - |
-119.92M - |
306.4M - |
|
Beginning Cash Position |
693.8M - |
906.05M 30.6% |
898.18M -0.9% |
|
Effect of FX Change |
7.28M - |
4.78M -34.3% |
1.31M -72.6% |
|
Changes in Cash |
262.96M - |
-84.96M - |
226.66M - |
|
End Cash Position |
964.04M - |
825.88M -14.3% |
1.16B 40.4% |
|
Free Cash Flow |
162.16M - |
134.19M -17.2% |
-9.84M - |