2019 Q1 | 2020 Q1 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
133.47M -26.9% |
338.36M 153.5% |
283.41M -16.2% |
94.84M -66.5% |
129.43M 36.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-4.46M - |
-9.58M - |
-8.49M - |
-46.99M - |
-93.9M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
1.43B - |
1.38B -3.2% |
-85.25M - |
-179.28M - |
-236.43M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
645.49M 10.5% |
645.49M 0% |
2.2B 241.1% |
2.36B 7.0% |
2.39B 1.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
1.56B 2436.4% |
1.71B 9.9% |
189.67M -88.9% |
-131.43M - |
-200.9M - |
|
End Cash Position | [friend] | [friend] | [friend] |
2.2B 241.1% |
2.36B 7.0% |
2.39B 1.5% |
2.22B -7.0% |
2.19B -1.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
129.84M -19.7% |
329.54M 153.8% |
275.5M -16.4% |
90.79M -67.0% |
119.55M 31.7% |