2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|
Operating CashFlow |
36.61M - |
-99.56M - |
-21M - |
|
Investing CashFlow |
-7.49M - |
-1.4M - |
-11.9M - |
|
Financing CashFlow |
422.39M - |
-58.54M - |
-62.48M - |
|
Beginning Cash Position |
237.4M - |
1.04B 339.1% |
716.41M -31.3% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
451.51M - |
-159.5M - |
-95.39M - |
|
End Cash Position |
688.9M - |
882.86M 28.2% |
621.02M -29.7% |
|
Free Cash Flow |
29.12M - |
-100.97M - |
-32.91M - |