| 2020 | 2022 | 2023 | Graph | |
|---|---|---|---|---|
| Operating CashFlow | [friend] |
280.99M 2.9% |
574.34M 104.4% |
|
| Investing CashFlow | [friend] |
375.77M - |
-366.51M - |
|
| Financing CashFlow | [friend] |
-367.77M - |
-325.79M - |
|
| Beginning Cash Position | [friend] |
196.72M 85.7% |
485.71M 146.9% |
|
| Effect of FX Change | [friend] | - | - | |
| Changes in Cash | [friend] |
288.99M 11.5% |
-117.96M - |
|
| End Cash Position | [friend] |
485.71M 33.1% |
367.75M -24.3% |
|
| Free Cash Flow | [friend] |
106.67M -14.2% |
164.76M 54.5% |
