2023 Q3 | Graph | |
---|---|---|
Operating CashFlow |
1.53B - |
|
Investing CashFlow |
-800.89M - |
|
Financing CashFlow |
5B - |
|
Beginning Cash Position |
5.95B - |
|
Effect of FX Change |
0 - |
|
Changes in Cash |
5.73B - |
|
End Cash Position |
11.67B - |
|
Free Cash Flow |
699.62M - |