2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
-15.7M - |
280.2M - |
|
Investing CashFlow |
-11.3M - |
14.2M - |
|
Financing CashFlow |
-166.5M - |
-280.6M - |
|
Beginning Cash Position |
918.1M - |
724.6M -21.1% |
|
Effect of FX Change | - | - | |
Changes in Cash |
-193.5M - |
13.8M - |
|
End Cash Position |
724.6M - |
738.4M 1.9% |
|
Free Cash Flow |
-19.9M - |
274.7M - |