2021 Q2 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | - |
147.7M - |
69.6M -52.9% |
123.7M 77.7% |
493.5M 298.9% |
|
Investing CashFlow | - |
-7.7M - |
-135.3M - |
-45.2M - |
-159M - |
|
Financing CashFlow |
0.01 - |
-59.3M - |
-42.2M - |
-151M - |
-116.7M - |
|
Beginning Cash Position | - |
124.8M - |
205.5M 64.7% |
97.6M -52.5% |
25.1M -74.3% |
|
Effect of FX Change | - | - | - | - | - | |
Changes in Cash |
0.01 - |
80.7M 807153942830.7% |
-107.9M - |
-72.5M - |
217.8M - |
|
End Cash Position |
0.01 - |
205.5M 2055392010708.7% |
97.6M -52.5% |
25.1M -74.3% |
242.9M 867.7% |
|
Free Cash Flow | - |
147.7M - |
69.6M -52.9% |
123.7M 77.7% |
493.5M 298.9% |