2023 Q2 | 2024 Q2 | Graph | |
---|---|---|---|
Operating CashFlow |
32.23M - |
219.05M 579.6% |
|
Investing CashFlow |
-58.06M - |
-73.44M - |
|
Financing CashFlow |
545.1M - |
-25.19M - |
|
Beginning Cash Position |
890.8M - |
1.47B 64.8% |
|
Effect of FX Change |
10.04M - |
9.97M -0.7% |
|
Changes in Cash |
519.27M - |
120.42M -76.8% |
|
End Cash Position |
1.42B - |
1.6B 12.6% |
|
Free Cash Flow |
-25.83M - |
146.49M - |