2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
255.53M -55.1% |
653.22M 155.6% |
412.09M -36.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-175.59M - |
-180.87M - |
-2.43M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-76.57M - |
-100.15M - |
-140.61M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.41B 51.2% |
1.39B -1.7% |
1.91B 37.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
3.37M -98.5% |
372.2M 10947.7% |
269.04M -27.7% |
|
End Cash Position | [friend] | [friend] | [friend] |
1.42B 22.5% |
1.8B 26.9% |
2.18B 21.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
153.3M -58.5% |
525.68M 242.9% |
333.66M -36.5% |