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] |
297.5M -7.3% |
6.96M -97.7% |
71.82M 931.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.07M - |
-292.65M - |
1.17B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-326.69M - |
149.69M - |
-1.71B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
942.91M 0.0% |
898.72M -4.7% |
1.01B 12.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.33M - |
21.74M 196.7% |
5.2M -76.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-59.26M - |
-136M - |
-469.27M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
890.99M -8.4% |
784.47M -12.0% |
550.82M -29.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
256.4M 31.4% |
-285.71M - |
-1.51M - |