2023 Q2 | Graph | |
---|---|---|
Operating CashFlow |
-3.56B - |
|
Investing CashFlow |
-306.44M - |
|
Financing CashFlow |
4.45B - |
|
Beginning Cash Position |
5.74B - |
|
Effect of FX Change | - | |
Changes in Cash |
580.55M - |
|
End Cash Position |
6.32B - |
|
Free Cash Flow |
-3.9B - |