2023 Q2 | 2024 Q2 | Graph | |
---|---|---|---|
Operating CashFlow |
821.19M - |
1.4B 71.0% |
|
Investing CashFlow |
-636.51M - |
-896.65M - |
|
Financing CashFlow |
119.7M - |
1.11B 827.8% |
|
Beginning Cash Position |
2.01B - |
4.43B 119.8% |
|
Effect of FX Change |
83.77M - |
254.18M 203.4% |
|
Changes in Cash |
304.38M - |
1.62B 431.7% |
|
End Cash Position |
2.4B - |
6.3B 162.2% |
|
Free Cash Flow |
258.1M - |
775.45M 200.4% |