2023 Q2 | Graph | |
---|---|---|
Operating CashFlow |
153.9M - |
|
Investing CashFlow |
-23.2M - |
|
Financing CashFlow |
62.77M - |
|
Beginning Cash Position |
373.58M - |
|
Effect of FX Change | - | |
Changes in Cash |
193.46M - |
|
End Cash Position |
567.04M - |
|
Free Cash Flow |
153.39M - |