2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|
Operating CashFlow |
318.83M - |
183.91M -42.3% |
|
Investing CashFlow |
-27.21M - |
-35.79M - |
|
Financing CashFlow |
-136.6M - |
- | |
Beginning Cash Position |
1.02B - |
1.16B 14.0% |
|
Effect of FX Change | - | - | |
Changes in Cash |
155.02M - |
148.11M -4.5% |
|
End Cash Position |
1.18B - |
1.31B 11.5% |
|
Free Cash Flow |
291.62M - |
148.12M -49.2% |