2016 Q3 | 2017 Q3 | 2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-425.84M - |
-144.72M - |
-41.77M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.24M - |
-132.47M - |
-91.6M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
218.38M -73.2% |
466.64M 113.7% |
-435.06M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.06B 66.2% |
1.93B -6.4% |
2.56B 32.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-222.7M - |
189.45M - |
-568.44M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.84B -11.7% |
2.12B 15.2% |
1.99B -6.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-441.57M - |
-280.79M - |
-122.44M - |