2016 Q3 | 2017 Q3 | 2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.86B 1072.0% |
520.54M -72.1% |
31.89M -93.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-252.32M - |
-114.83M - |
-228.28M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-276.01M - |
-35.64M - |
-102.85M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
3.37B 185.3% |
4.11B 21.8% |
3.86B -6.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
1.34B 5476.0% |
370.07M -72.3% |
-299.24M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
4.71B 290.5% |
4.48B -4.9% |
3.56B -20.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.81B 2723.8% |
402.76M -77.7% |
-107.19M - |