2023 Q4 | Graph | |
---|---|---|
Operating CashFlow |
-649.32M - |
|
Investing CashFlow |
-17.67M - |
|
Financing CashFlow |
6.19B - |
|
Beginning Cash Position |
5.89B - |
|
Effect of FX Change | - | |
Changes in Cash |
5.52B - |
|
End Cash Position |
11.41B - |
|
Free Cash Flow |
-662.99M - |