2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-196.62M - |
144.64M - |
-388.33M - |
|
Investing CashFlow |
5.09M - |
-5.27M - |
-43.68M - |
|
Financing CashFlow |
521.13M - |
-17.15M - |
-14.39M - |
|
Beginning Cash Position |
594.27M - |
1.07B 79.6% |
1.38B 28.9% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
329.6M - |
122.22M -62.9% |
-446.4M - |
|
End Cash Position |
923.87M - |
1.19B 28.8% |
929.66M -21.9% |
|
Free Cash Flow |
-197.79M - |
136.27M - |
-389.06M - |