2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
1.15B 6748.5% |
659.96M -42.4% |
860.99M 30.5% |
|
Investing CashFlow | [friend] | [friend] |
-355.5M - |
-551.86M - |
116.19M - |
|
Financing CashFlow | [friend] | [friend] |
-764.98M - |
607.76M - |
-565.49M - |
|
Beginning Cash Position | [friend] | [friend] |
3.54B 21.2% |
5.24B 48.0% |
3.29B -37.1% |
|
Effect of FX Change | [friend] | [friend] |
-652K - |
15.47M - |
6.75M -56.4% |
|
Changes in Cash | [friend] | [friend] |
25.41M -98.3% |
715.86M 2717.3% |
411.69M -42.5% |
|
End Cash Position | [friend] | [friend] |
3.58B -19.4% |
6B 67.7% |
3.71B -38.1% |
|
Free Cash Flow | [friend] | [friend] |
921.77M - |
139.64M -84.9% |
671.3M 380.7% |