2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
217.3M - |
617.2M 184.0% |
|
Investing CashFlow |
-143M - |
-204.2M - |
|
Financing CashFlow |
-101.5M - |
-267.7M - |
|
Beginning Cash Position |
124.8M - |
97.6M -21.8% |
|
Effect of FX Change | - | - | |
Changes in Cash |
-27.2M - |
145.3M - |
|
End Cash Position |
97.6M - |
242.9M 148.9% |
|
Free Cash Flow |
217.3M - |
617.2M 184.0% |