| 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2024 Q1 | 2024 Q2 | Graph | |
|---|---|---|---|---|---|---|---|
| Operating CashFlow |
415M - |
921M 121.9% |
412M -55.3% |
245M -40.5% |
244M -0.4% |
43M -82.4% |
|
| Investing CashFlow |
-137M - |
-507M - |
-161M - |
234M - |
-99M - |
-168M - |
|
| Financing CashFlow |
-73M - |
-503M - |
-238M - |
-413M - |
-46M - |
-331M - |
|
| Beginning Cash Position |
139M - |
351M 152.5% |
244M -30.5% |
254M 4.1% |
1.15B 352.8% |
1.25B 8.4% |
|
| Effect of FX Change |
6M - |
-16M - |
-4M - |
-12M - |
-1M - |
0 - |
|
| Changes in Cash |
205M - |
-107M - |
13M - |
66M 407.7% |
99M 50.0% |
-456M - |
|
| End Cash Position |
351M - |
244M -30.5% |
254M 4.1% |
307M 20.9% |
1.25B 306.2% |
793M -36.4% |
|
| Free Cash Flow |
221M - |
524M 137.1% |
280M -46.6% |
48M -82.9% |
138M 187.5% |
-123M - |
