2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
28.69M - |
389.03M 1255.8% |
373.05M -4.1% |
|
Investing CashFlow |
-284.71M - |
-327.34M - |
-83.33M - |
|
Financing CashFlow |
181.15M - |
-55.82M - |
-362.52M - |
|
Beginning Cash Position |
746.03M - |
671.17M -10.0% |
677.04M 0.9% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
-74.87M - |
5.87M - |
-72.81M - |
|
End Cash Position |
671.17M - |
677.04M 0.9% |
604.23M -10.8% |
|
Free Cash Flow |
-147.97M - |
197.24M - |
300.94M 52.6% |