| 2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] |
-184.15M - |
-312.43M - |
-364.22M - |
|
| Investing CashFlow | [friend] | [friend] | [friend] |
-145.9M - |
-2.12M - |
-13.15M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] |
17M -99.0% |
814.69M 4693.4% |
306.53M -62.4% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] |
1.23B 147.9% |
604.42M -50.9% |
852.08M 41.0% |
|
| Effect of FX Change | [friend] | [friend] | [friend] |
257K 14.7% |
18.04M 6917.9% |
23.98M 33.0% |
|
| Changes in Cash | [friend] | [friend] | [friend] |
-313.05M - |
500.13M - |
-70.83M - |
|
| End Cash Position | [friend] | [friend] | [friend] |
918.18M -46.0% |
1.12B 22.3% |
805.23M -28.3% |
|
| Free Cash Flow | [friend] | [friend] | [friend] |
-185.07M - |
-314.56M - |
-370.23M - |
