2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
-435M - |
346.1M - |
|
Investing CashFlow | [friend] |
-180.7M - |
31.3M - |
|
Financing CashFlow | [friend] |
525.5M 44.0% |
-394.5M - |
|
Beginning Cash Position | [friend] |
361.3M 60.7% |
270.3M -25.2% |
|
Effect of FX Change | [friend] |
-800K - |
-1.8M - |
|
Changes in Cash | [friend] |
-90.2M - |
-17.1M - |
|
End Cash Position | [friend] |
270.3M -25.2% |
251.4M -7.0% |
|
Free Cash Flow | [friend] |
-441.1M - |
339.6M - |