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] |
210.74M 172.2% |
245.29M 16.4% |
-407.71M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-227.1M - |
-284.42M - |
-146.18M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-126.87M - |
176.65M - |
671.17M 279.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
617.35M -14.6% |
461.05M -25.3% |
609.34M 32.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-143.23M - |
137.52M - |
117.27M -14.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
474.12M -19.0% |
598.58M 26.3% |
726.61M 21.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.79M - |
-39.27M - |
-560.97M - |