| 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|
| Operating CashFlow |
126.96M - |
163.75M 29.0% |
91.76M -44.0% |
111.4M 21.4% |
|
| Investing CashFlow |
-19.7M - |
-47.3M - |
-52.1M - |
-76.15M - |
|
| Financing CashFlow |
-35.83M - |
-47.99M - |
-5.89M - |
-90.73M - |
|
| Beginning Cash Position |
77.29M - |
148.45M 92.1% |
211.98M 42.8% |
247.33M 16.7% |
|
| Effect of FX Change |
-267K - |
-4.93M - |
1.58M - |
2.75M 74.4% |
|
| Changes in Cash |
71.42M - |
63.53M -11.0% |
33.77M -46.8% |
-52.73M - |
|
| End Cash Position |
148.45M - |
211.98M 42.8% |
247.33M 16.7% |
194.6M -21.3% |
|
| Free Cash Flow |
120.14M - |
151.11M 25.8% |
45.69M -69.8% |
38.16M -16.5% |
