2021 Q4 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|
Operating CashFlow |
206.63M - |
269.13M 30.2% |
105.94M -60.6% |
|
Investing CashFlow |
-14.96M - |
-321.04M - |
-29.59M - |
|
Financing CashFlow |
-186.78M - |
-363.68M - |
-147.03M - |
|
Beginning Cash Position |
488.49M - |
912.52M 86.8% |
859.52M -5.8% |
|
Effect of FX Change |
0 - |
0 - |
- | |
Changes in Cash |
4.89M - |
-415.59M - |
-70.67M - |
|
End Cash Position |
493.38M - |
496.93M 0.7% |
788.84M 58.7% |
|
Free Cash Flow |
153.5M - |
196.72M 28.2% |
66.23M -66.3% |