2023 Q3 | Graph | |
---|---|---|
Operating CashFlow |
17.61M - |
|
Investing CashFlow |
-31.24M - |
|
Financing CashFlow |
-45.12M - |
|
Beginning Cash Position |
858.37M - |
|
Effect of FX Change | - | |
Changes in Cash |
-58.75M - |
|
End Cash Position |
799.62M - |
|
Free Cash Flow |
-9.93M - |