2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|
Operating CashFlow |
-176.94M - |
-118.39M - |
|
Investing CashFlow |
-45.06M - |
-156.46M - |
|
Financing CashFlow |
21.36M - |
190.76M 793.2% |
|
Beginning Cash Position |
875.25M - |
847.45M -3.2% |
|
Effect of FX Change |
39K - |
2K -94.9% |
|
Changes in Cash |
-200.64M - |
-84.09M - |
|
End Cash Position |
674.65M - |
763.37M 13.1% |
|
Free Cash Flow |
-196.46M - |
-124.75M - |