| 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] |
538.05M 244.0% |
726.63M 35.1% |
508.4M -30.0% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.01M - |
143.8M - |
-235.83M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-374.57M - |
-542.58M - |
-678.22M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.63B 24.0% |
3.14B 19.3% |
4.16B 32.6% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
132.47M - |
327.86M 147.5% |
-405.66M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.76B 42.4% |
3.46B 25.4% |
3.76B 8.4% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
507.03M 266.2% |
707.99M 39.6% |
231.43M -67.3% |
