2016 Q3 | 2017 Q3 | 2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
145.1M - |
-231.68M - |
-108.36M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
201.95M 1780.9% |
-11.39M - |
-11.54M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
20.02M -83.6% |
493.11M 2362.8% |
465.05M -5.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
207.19M -36.6% |
1.31B 531.7% |
946.95M -27.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
118K - |
19.49M 16419.5% |
9.44M -51.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
367.07M - |
250.04M -31.9% |
345.15M 38.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
574.37M 88.7% |
1.58B 174.8% |
1.3B -17.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
144.91M - |
-283.42M - |
-112.4M - |