2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|
Operating CashFlow |
530.52M - |
237.99M -55.1% |
|
Investing CashFlow |
-132K - |
-10.13M - |
|
Financing CashFlow |
-110.53M - |
-218.16M - |
|
Beginning Cash Position |
1.72B - |
2.36B 37.3% |
|
Effect of FX Change | - | - | |
Changes in Cash |
419.87M - |
9.7M -97.7% |
|
End Cash Position |
2.14B - |
2.37B 10.8% |
|
Free Cash Flow |
530.52M - |
237.7M -55.2% |