2022 Q4 | Graph | |
---|---|---|
Operating CashFlow |
-650.74M - |
|
Investing CashFlow |
184.62M - |
|
Financing CashFlow |
897.74M - |
|
Beginning Cash Position |
654.8M - |
|
Effect of FX Change | - | |
Changes in Cash |
431.63M - |
|
End Cash Position |
1.09B - |
|
Free Cash Flow |
-792.21M - |