2023 Q3 | Graph | |
---|---|---|
Operating CashFlow |
1.25B - |
|
Investing CashFlow |
-50.14M - |
|
Financing CashFlow |
-429.42M - |
|
Beginning Cash Position |
929.59M - |
|
Effect of FX Change | - | |
Changes in Cash |
771.45M - |
|
End Cash Position |
1.7B - |
|
Free Cash Flow |
1.23B - |