2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|
Operating CashFlow |
374.66M - |
207.97M -44.5% |
361.95M 74.0% |
|
Investing CashFlow |
-58.52M - |
-207.12M - |
-217.24M - |
|
Financing CashFlow |
-723K - |
2.45M - |
-104.49M - |
|
Beginning Cash Position |
880.91M - |
1.75B 98.9% |
1.45B -17.1% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
315.41M - |
3.3M -99.0% |
40.22M 1118.5% |
|
End Cash Position |
1.2B - |
1.76B 46.8% |
1.49B -15.0% |
|
Free Cash Flow |
356.01M - |
176.75M -50.4% |
299.32M 69.3% |