2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
476.46M - |
530.96M 11.4% |
|
Investing CashFlow |
-92.77M - |
-317.7M - |
|
Financing CashFlow |
40.34M - |
-266.26M - |
|
Beginning Cash Position |
488.49M - |
912.52M 86.8% |
|
Effect of FX Change |
0 - |
- | |
Changes in Cash |
424.02M - |
-53M - |
|
End Cash Position |
912.52M - |
859.52M -5.8% |
|
Free Cash Flow |
368.26M - |
402.79M 9.4% |