2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
643.14M - |
774.53M 20.4% |
-225.54M - |
|
Investing CashFlow | [friend] | [friend] |
-165.04M - |
-686M - |
-233.24M - |
|
Financing CashFlow | [friend] | [friend] |
313.31M - |
-202.6M - |
157.78M - |
|
Beginning Cash Position | [friend] | [friend] |
3.64B -1.3% |
4.51B 23.7% |
4.4B -2.3% |
|
Effect of FX Change | [friend] | [friend] |
19K - |
738K 3784.2% |
696K -5.7% |
|
Changes in Cash | [friend] | [friend] |
791.41M - |
-114.08M - |
-301M - |
|
End Cash Position | [friend] | [friend] |
4.43B 42.9% |
4.39B -1.0% |
4.1B -6.6% |
|
Free Cash Flow | [friend] | [friend] |
477.17M - |
769.27M 61.2% |
-467.24M - |