2022 | Graph | |
---|---|---|
Operating CashFlow |
-2.03B - |
|
Investing CashFlow |
124.95M - |
|
Financing CashFlow |
1.48B - |
|
Beginning Cash Position |
1.09B - |
|
Effect of FX Change | - | |
Changes in Cash |
-433.86M - |
|
End Cash Position |
654.8M - |
|
Free Cash Flow |
-2.33B - |