2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
244.68M 659.2% |
-76.88M - |
42.89M - |
|
Investing CashFlow | [friend] |
-111.41M - |
-37.26M - |
-85.91M - |
|
Financing CashFlow | [friend] |
8.47M -97.7% |
-94.88M - |
-19.44M - |
|
Beginning Cash Position | [friend] |
1.55B 519.7% |
1.75B 12.8% |
1.49B -14.6% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
141.74M -64.3% |
-209.02M - |
-62.46M - |
|
End Cash Position | [friend] |
1.69B 161.0% |
1.54B -9.1% |
1.43B -7.1% |
|
Free Cash Flow | [friend] |
190.7M 575.4% |
-135.41M - |
-49.85M - |