2023 Q3 | Graph | |
---|---|---|
Operating CashFlow |
-3.17M - |
|
Investing CashFlow |
-96.85M - |
|
Financing CashFlow |
-94.9M - |
|
Beginning Cash Position |
1.84B - |
|
Effect of FX Change |
9.21M - |
|
Changes in Cash |
-194.92M - |
|
End Cash Position |
1.66B - |
|
Free Cash Flow |
-100.26M - |