2023 Q3 | Graph | |
---|---|---|
Operating CashFlow |
1.69B - |
|
Investing CashFlow |
-1.06B - |
|
Financing CashFlow |
-445M - |
|
Beginning Cash Position |
1.3B - |
|
Effect of FX Change |
28M - |
|
Changes in Cash |
184M - |
|
End Cash Position |
1.51B - |
|
Free Cash Flow |
509M - |