2023 Q4 | Graph | |
---|---|---|
Operating CashFlow |
238.99M - |
|
Investing CashFlow |
-168.14M - |
|
Financing CashFlow |
462.07M - |
|
Beginning Cash Position |
1.1B - |
|
Effect of FX Change | - | |
Changes in Cash |
532.92M - |
|
End Cash Position |
1.63B - |
|
Free Cash Flow |
101.04M - |