2023 Q3 | Graph | |
---|---|---|
Operating CashFlow |
3.13B - |
|
Investing CashFlow |
-2.81B - |
|
Financing CashFlow |
3.48B - |
|
Beginning Cash Position |
7.09B - |
|
Effect of FX Change |
13M - |
|
Changes in Cash |
3.8B - |
|
End Cash Position |
10.9B - |
|
Free Cash Flow |
900M - |