2016 Q3 | 2017 Q3 | 2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
144.72M 1206.6% |
40.74M -71.8% |
66.84M 64.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.91M - |
-2.45M - |
-28.71M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-101.09M - |
-95.49M - |
274.06M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
896.38M -14.5% |
829.02M -7.5% |
778.76M -6.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
39.72M - |
-57.2M - |
312.18M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
936.1M 1.4% |
771.82M -17.5% |
1.09B 41.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
140.91M - |
38.29M -72.8% |
63.41M 65.6% |