2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
98.1M - |
15.03M -84.7% |
|
Investing CashFlow |
-9.06M - |
27.42M - |
|
Financing CashFlow |
-92.24M - |
-120.68M - |
|
Beginning Cash Position |
455.02M - |
451.81M -0.7% |
|
Effect of FX Change | - | - | |
Changes in Cash |
-3.21M - |
-78.23M - |
|
End Cash Position |
451.81M - |
373.58M -17.3% |
|
Free Cash Flow |
96.35M - |
12.21M -87.3% |