2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|
Operating CashFlow |
126.96M - |
290.47M 128.8% |
255.28M -12.1% |
|
Investing CashFlow |
-19.7M - |
-66.77M - |
-99.18M - |
|
Financing CashFlow |
-35.83M - |
-83.82M - |
-53.87M - |
|
Beginning Cash Position |
77.29M - |
77.29M 0.0% |
148.45M 92.1% |
|
Effect of FX Change |
-267K - |
-5.19M - |
-3.35M - |
|
Changes in Cash |
71.42M - |
139.89M 95.8% |
102.23M -26.9% |
|
End Cash Position |
148.45M - |
211.98M 42.8% |
250.68M 18.3% |
|
Free Cash Flow |
120.14M - |
271.02M 125.6% |
196.56M -27.5% |