2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-187.59M - |
-158.86M - |
-26.95M - |
|
Investing CashFlow |
-65.33M - |
27.69M - |
12.82M -53.7% |
|
Financing CashFlow |
583.67M - |
-159.04M - |
140.35M - |
|
Beginning Cash Position |
38.54M - |
367.39M 853.1% |
119.95M -67.4% |
|
Effect of FX Change |
-1.91M - |
42.77M - |
2.23M -94.8% |
|
Changes in Cash |
330.75M - |
-290.21M - |
126.22M - |
|
End Cash Position |
367.38M - |
119.95M -67.4% |
248.39M 107.1% |
|
Free Cash Flow |
-189.22M - |
-160.1M - |
-27.5M - |