2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
85.09M 10.3% |
100.83M 18.5% |
219.16M 117.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-14.65M - |
-15M - |
-14.5M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-48.96M - |
-48.68M - |
-63.6M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.02B 15.9% |
1.18B 15.1% |
1.37B 16.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
21.48M -31.9% |
37.15M 73.0% |
141.06M 279.7% |
|
End Cash Position | [friend] | [friend] | [friend] |
1.04B 14.3% |
1.21B 16.2% |
1.52B 24.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
84.94M 20.8% |
100.83M 18.7% |
219.16M 117.4% |