2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
221.61M 19.8% |
-22.22M - |
134.65M - |
143.5M 6.6% |
275.3M 91.9% |
339.36M 23.3% |
|
Investing CashFlow | [friend] | [friend] |
-69.81M - |
-108.58M - |
-189.79M - |
-163.83M - |
-219.23M - |
-266.8M - |
|
Financing CashFlow | [friend] | [friend] |
933.25M 2181.0% |
-35.27M - |
-49.99M - |
-23.87M - |
-48.88M - |
-28.17M - |
|
Beginning Cash Position | [friend] | [friend] |
319.82M 112.4% |
1.4B 339.3% |
1.4B 0% |
1.24B -11.8% |
1.3B 4.9% |
1.19B -8.1% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
1.09B 541.0% |
-166.07M - |
-105.13M - |
-44.2M - |
7.2M - |
44.39M 516.6% |
|
End Cash Position | [friend] | [friend] |
1.4B 339.3% |
1.24B -11.8% |
1.3B 4.9% |
1.19B -8.1% |
1.31B 9.4% |
1.24B -5.2% |
|
Free Cash Flow | [friend] | [friend] |
151.81M 18.3% |
-130.8M - |
-55.14M - |
-20.33M - |
56.08M - |
72.56M 29.4% |