2023 Q4 | Graph | |
---|---|---|
Operating CashFlow |
172.13M - |
|
Investing CashFlow |
-31.86M - |
|
Financing CashFlow |
46.69M - |
|
Beginning Cash Position |
1.25B - |
|
Effect of FX Change | - | |
Changes in Cash |
186.96M - |
|
End Cash Position |
1.43B - |
|
Free Cash Flow |
140.27M - |