2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
293M -1.0% |
285M -2.7% |
|
Investing CashFlow | [friend] |
-264M - |
-891M - |
|
Financing CashFlow | [friend] |
-381M - |
-99M - |
|
Beginning Cash Position | [friend] |
3.78B -11.6% |
3.59B -5.2% |
|
Effect of FX Change | [friend] | - | - | |
Changes in Cash | [friend] |
-352M - |
-705M - |
|
End Cash Position | [friend] |
3.43B 15.7% |
2.88B -16.0% |
|
Free Cash Flow | [friend] |
54M - |
-532M - |