| 2018 Q1 | 2019 Q1 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
628.36M 31.5% |
161.14M -74.4% |
509.33M 216.1% |
977.86M 92.0% |
290.56M -70.3% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.18M - |
-46.79M - |
-45.67M - |
-27.39M - |
-27.72M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.8M 6.2% |
22.74M 14.8% |
30.42M 33.8% |
18.1M -40.5% |
14.27M -21.2% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.41B -3.4% |
1.94B 38.0% |
2.04B 5.0% |
2.09B 2.3% |
2.56B 22.4% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.69M - |
7.79M 66.1% |
21.88M 180.6% |
13.32M -39.1% |
3.64M -72.6% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
627.99M 28.7% |
137.09M -78.2% |
494.08M 260.4% |
968.57M 96.0% |
277.11M -71.4% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.04B 4.8% |
2.09B 2.5% |
2.54B 21.4% |
3.07B 21.1% |
2.83B -7.7% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
608.62M 29.8% |
100.52M -83.5% |
450.93M 348.6% |
952.53M 111.2% |
265.94M -72.1% |
