2016 Q3 | 2017 Q3 | 2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-294.09M - |
42.48M - |
769.46M 1711.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-992K - |
-14.03M - |
-6.82M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.48M - |
-187.52M - |
-472.14M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.01B 38.0% |
913.37M -9.7% |
1.26B 38.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.51M - |
-1.77M - |
10.55M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-307.56M - |
-159.07M - |
290.5M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
696.87M -28.9% |
752.53M 8.0% |
1.56B 107.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-294.1M - |
38.6M - |
769.16M 1892.6% |