2018 Q1 | 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] | [friend] |
-178.7M - |
-497.63M - |
226.18M - |
580.36M 156.6% |
1.64B 181.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
225.7M 315.1% |
262.02M 16.1% |
122.67M -53.2% |
-232.78M - |
-1.2B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-83.16M - |
-80.46M - |
-45.87M - |
-48.32M - |
-39.87M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
3.45B -13.8% |
3.9B 12.9% |
3.44B -11.6% |
3.54B 2.7% |
3.83B 8.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
29.2M - |
-43.51M - |
82.02M - |
82.05M 0.0% |
43.64M -46.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-36.16M - |
-316.08M - |
302.98M - |
299.26M -1.2% |
399.48M 33.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
3.42B -12.4% |
3.54B 3.6% |
3.75B 5.9% |
3.92B 4.6% |
4.23B 7.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-206.9M - |
-514.17M - |
212.27M - |
570.51M 168.8% |
1.63B 185.1% |