2023 Q3 | 2024 Q3 | Graph | |
---|---|---|---|
Operating CashFlow |
587.63M - |
1.83B 210.6% |
|
Investing CashFlow |
1.35B - |
-64.33M - |
|
Financing CashFlow |
1.07B - |
-901.2M - |
|
Beginning Cash Position |
612.6M - |
3.12B 409.2% |
|
Effect of FX Change | - | - | |
Changes in Cash |
3.01B - |
859.86M -71.4% |
|
End Cash Position |
3.62B - |
3.98B 9.9% |
|
Free Cash Flow |
558.59M - |
1.71B 206.9% |