2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
965M - |
1.26B 31.1% |
|
Investing CashFlow |
876M - |
-726M - |
|
Financing CashFlow |
-645M - |
-820M - |
|
Beginning Cash Position |
1.56B - |
2.75B 76.5% |
|
Effect of FX Change |
-2M - |
-18M - |
|
Changes in Cash |
1.2B - |
-281M - |
|
End Cash Position |
2.76B - |
2.46B -10.9% |
|
Free Cash Flow |
281M - |
558M 98.6% |