2022 Q1 | 2022 Q2 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
-179.98M - |
55.89M - |
-67.42M - |
36.11M - |
|
Investing CashFlow |
-868K - |
-1.18M - |
-1.02M - |
689K - |
|
Financing CashFlow |
-79K - |
764K - |
-177K - |
-9.13M - |
|
Beginning Cash Position |
1.12B - |
979.12M -12.6% |
907.05M -7.4% |
846.19M -6.7% |
|
Effect of FX Change |
39.94M - |
5.04M -87.4% |
7.76M 53.8% |
-23.39M - |
|
Changes in Cash |
-180.93M - |
55.47M - |
-68.62M - |
27.67M - |
|
End Cash Position |
979.12M - |
1.04B 6.2% |
846.19M -18.6% |
850.47M 0.5% |
|
Free Cash Flow |
-180.85M - |
54.7M - |
-68.44M - |
34.95M - |