| 2015 Q3 | 2016 Q3 | 2017 Q3 | 2018 Q1 | 2018 Q3 | 2019 Q1 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
181.46M -37.6% |
212.43M 17.1% |
402.02M 89.3% |
320.6M -20.3% |
366.02M 14.2% |
273.28M -25.3% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.16M - |
-66.37M - |
-97.32M - |
-60.38M - |
-114.33M - |
-91.46M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-91.86M - |
-82.72M - |
222.25M - |
209.65M -5.7% |
-136.26M - |
-60.29M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.72B -2.6% |
1.72B -0.1% |
1.8B 4.8% |
1.78B -1.1% |
2.33B 30.7% |
2.25B -3.3% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.11M - |
-1.5M - |
101K - |
642K 535.6% |
-201K - |
-1.14M - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
82.45M - |
63.34M -23.2% |
526.94M 732.0% |
469.86M -10.8% |
115.43M -75.4% |
121.53M 5.3% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.8B 4.7% |
1.78B -1.0% |
2.33B 30.6% |
2.25B -3.3% |
2.45B 8.5% |
2.38B -2.9% |
|
| Free CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
90.33M -58.3% |
144.23M 59.7% |
346M 139.9% |
281.99M -18.5% |
325.33M 15.4% |
193.4M -40.6% |
