2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
107.62M - |
455.81M 323.5% |
-231.48M - |
|
Investing CashFlow | [friend] | [friend] |
-17.28M - |
-16.16M - |
-16.49M - |
|
Financing CashFlow | [friend] | [friend] |
3.57M 47.5% |
11.25M 215.0% |
7.41M -34.1% |
|
Beginning Cash Position | [friend] | [friend] |
1.94B 33.3% |
2.09B 7.5% |
3.07B 47.0% |
|
Effect of FX Change | [friend] | [friend] |
3.75M - |
17.82M 376.0% |
8.15M -54.3% |
|
Changes in Cash | [friend] | [friend] |
93.91M - |
450.91M 380.1% |
-240.56M - |
|
End Cash Position | [friend] | [friend] |
2.04B 44.9% |
2.56B 25.3% |
2.84B 11.0% |
|
Free Cash Flow | [friend] | [friend] |
91.25M - |
441.65M 384.0% |
-244.94M - |