2022 Q1 | 2022 Q2 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
85.5M - |
270M 215.8% |
-101.7M - |
250.2M - |
|
Investing CashFlow |
206M - |
-481.6M - |
-399.2M - |
-40.7M - |
|
Financing CashFlow |
-14.1M - |
0 - |
-196.3M - |
0 - |
|
Beginning Cash Position |
476M - |
752.1M 58.0% |
1.41B 87.2% |
711.4M -49.5% |
|
Effect of FX Change |
-1.3M - |
-4.1M - |
700K - |
1.3M 85.7% |
|
Changes in Cash |
277.4M - |
-211.6M - |
-697.2M - |
209.5M - |
|
End Cash Position |
752.1M - |
536.4M -28.7% |
711.4M 32.6% |
922.2M 29.6% |
|
Free Cash Flow |
80.1M - |
261.4M 226.3% |
-102.6M - |
249.3M - |