2016 Q3 | 2017 Q3 | 2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
319.23M -11.7% |
29.36M -90.8% |
544.96M 1756.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-65.35M - |
-284.36M - |
154.53M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
222.96M - |
217.07M -2.6% |
-294.84M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.41B 21.5% |
2.82B 99.7% |
2.62B -7.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
476.83M 600.5% |
-37.94M - |
404.65M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.89B 53.5% |
2.79B 47.3% |
3.03B 8.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
267.08M -23.3% |
-180.42M - |
514.45M - |