2015 Q3 | 2016 Q3 | 2017 Q3 | 2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
147.29M -19.9% |
40.79M -72.3% |
110.35M 170.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-79.42M - |
-213.59M - |
-279.77M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-44.06M - |
-42.46M - |
268.04M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.54B -2.3% |
1.56B 1.2% |
1.25B -19.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.81M -37.5% |
-215.27M - |
98.62M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.56B -3.3% |
1.34B -14.1% |
1.35B 0.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
67.87M -30.5% |
-133.21M - |
-169.42M - |