2019 Q1 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-551.79M - |
54.15M - |
172.03M 217.7% |
408.33M 137.4% |
1.23B 200.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
169.65M 202.7% |
92.37M -45.6% |
30.3M -67.2% |
-263.09M - |
-933.63M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-62.76M - |
-17.71M - |
-28.17M - |
-20.15M - |
-19.72M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
3.9B 12.9% |
3.44B -11.6% |
3.54B 2.7% |
3.83B 8.2% |
3.92B 2.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-8.11M - |
-35.4M - |
117.42M - |
-35.37M - |
79.01M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-444.89M - |
93.41M - |
174.17M 86.4% |
89.72M -48.5% |
274.39M 205.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
3.44B -11.6% |
3.54B 2.7% |
3.83B 8.2% |
3.92B 2.3% |
4.27B 9.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-559.39M - |
45.22M - |
167.05M 269.4% |
403.46M 141.5% |
1.22B 203.2% |