2021 Q2 | 2022 Q2 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
354.3M - |
686.09M 93.6% |
270.75M -60.5% |
238.99M -11.7% |
|
Investing CashFlow |
-21.37M - |
-25.09M - |
-197.38M - |
-168.14M - |
|
Financing CashFlow |
-404.48M - |
-463.19M - |
-222.16M - |
462.07M - |
|
Beginning Cash Position |
1.12B - |
1.05B -6.4% |
1.25B 18.8% |
1.1B -11.9% |
|
Effect of FX Change | - | - | - | - | |
Changes in Cash |
-71.55M - |
197.81M - |
-148.79M - |
532.92M - |
|
End Cash Position |
1.05B - |
1.25B 18.8% |
1.1B -11.9% |
1.63B 48.5% |
|
Free Cash Flow |
299.79M - |
511.71M 70.7% |
15.17M -97.0% |
101.04M 566.0% |