2019 Q1 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
508.17M 71.8% |
400.24M -21.2% |
78.68M -80.3% |
-24.91M - |
94.86M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-125.2M - |
-217.76M - |
-143.61M - |
-225.45M - |
-274.1M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
659.13M -35.3% |
14.99M -97.7% |
-88.36M - |
-4.74M - |
70.7M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
647.22M 159.2% |
1.55B 139.1% |
1.69B 9.2% |
1.75B 3.3% |
1.54B -12.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
1.04B -19.7% |
197.47M -81.1% |
-153.28M - |
-255.1M - |
-108.54M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.69B 9.2% |
1.75B 3.3% |
1.54B -12.0% |
1.49B -3.0% |
1.43B -4.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
440.39M 58.5% |
236.38M -46.3% |
-89.72M - |
-148.9M - |
-63.34M - |