2017 Q3 | 2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
116.22M 9.7% |
604.07M 419.8% |
33.86M -94.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-188.82M - |
157.4M - |
-86.34M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
106.47M -93.8% |
-384.04M - |
-588.45M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.78B 33.2% |
1.54B -13.8% |
2.32B 51.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
33.86M -76.5% |
377.43M 1014.7% |
-640.92M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.81B 22.5% |
1.91B 5.4% |
1.68B -12.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
12.17M -72.6% |
487.95M 3910.7% |
-68.35M - |