2017 Q3 | 2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
71.76M -82.6% |
112.5M 56.8% |
768.07M 582.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-353.52M - |
-206.06M - |
-182.97M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-17.46M - |
-21.37M - |
-18.64M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
3.29B 14.9% |
2.81B -14.8% |
2.4B -14.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-299.22M - |
-114.92M - |
566.46M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
2.99B -6.9% |
2.69B -10.1% |
2.96B 10.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
35.46M -90.4% |
32.76M -7.6% |
595.1M 1716.6% |