2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-97.26M - |
-185.7M - |
146.66M - |
|
Investing CashFlow |
22.01M - |
-8.92M - |
-35.08M - |
|
Financing CashFlow |
-3.3M - |
-3.3M - |
-10.56M - |
|
Beginning Cash Position |
494.98M - |
416.43M -15.9% |
218.52M -47.5% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
-78.55M - |
-197.91M - |
101.03M - |
|
End Cash Position |
416.43M - |
218.52M -47.5% |
319.54M 46.2% |
|
Free Cash Flow |
-120.48M - |
-194.61M - |
127.7M - |