2020 Q1 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
242.89M 347.0% |
107.97M -55.5% |
237.77M 120.2% |
251.42M 5.7% |
226.01M -10.1% |
275.75M 22.0% |
|
Investing CashFlow | [friend] |
-8.5M - |
-8.02M - |
-26.32M - |
-24.04M - |
-2.75B - |
-2.75B - |
|
Financing CashFlow | [friend] |
30.83M - |
-11.67M - |
2.32B - |
- |
1.47B - |
-103.56M - |
|
Beginning Cash Position | [friend] |
214.02M 11.5% |
479.24M 123.9% |
479.24M 0% |
567.52M 18.4% |
3.01B 430.1% |
3.12B 3.9% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
265.22M 1099.3% |
88.28M -66.7% |
2.53B 2765.0% |
2.56B 1.1% |
-1.06B - |
-1.11B - |
|
End Cash Position | [friend] |
479.24M 123.9% |
567.52M 18.4% |
3.01B 430.1% |
3.12B 3.9% |
1.95B -37.6% |
2.01B 3.2% |
|
Free Cash Flow | [friend] |
235.03M 480.4% |
106.35M -54.8% |
222.85M 109.5% |
233.26M 4.7% |
219.65M -5.8% |
271.01M 23.4% |