2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
248M 29.0% |
188.73M -23.9% |
342.68M 81.6% |
338.48M -1.2% |
61.07M -82.0% |
-20.87M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-574.52M - |
-759.82M - |
-481.22M - |
-221.77M - |
-360.86M - |
-208.25M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
444.72M 0% |
-144.77M - |
-222.74M - |
-173.84M - |
-95.88M - |
-111.37M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.73B 0% |
2.12B 22.6% |
1.85B -12.9% |
1.41B -23.9% |
1.49B 5.8% |
1.35B -9.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
118.19M -69.8% |
-715.87M - |
-361.28M - |
-57.13M - |
-395.67M - |
-340.49M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.85B -12.9% |
1.41B -23.9% |
1.49B 5.8% |
1.35B -9.3% |
1.09B -19.1% |
1.01B -7.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
122.69M -17.7% |
59.5M -51.5% |
243.93M 309.9% |
117.22M -51.9% |
-115.8M - |
-31.81M - |