2022 | Graph | |
---|---|---|
Operating CashFlow |
290.47M - |
|
Investing CashFlow |
-66.77M - |
|
Financing CashFlow |
-83.82M - |
|
Beginning Cash Position |
77.29M - |
|
Effect of FX Change |
-5.19M - |
|
Changes in Cash |
139.89M - |
|
End Cash Position |
211.98M - |
|
Free Cash Flow |
271.02M - |