2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
313.98M -31.1% |
135.25M -56.9% |
593.08M 338.5% |
|
Investing CashFlow | [friend] | [friend] |
-285K - |
-114.29M - |
-18.58M - |
|
Financing CashFlow | [friend] | [friend] |
-15.17M - |
-57.5M - |
-62.57M - |
|
Beginning Cash Position | [friend] | [friend] |
1.96B 19.6% |
2.84B 45.0% |
3.4B 19.9% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
298.52M 2.4% |
-36.55M - |
511.93M - |
|
End Cash Position | [friend] | [friend] |
2.25B 17.0% |
2.8B 24.2% |
3.91B 39.8% |
|
Free Cash Flow | [friend] | [friend] |
313.7M -14.2% |
110.28M -64.8% |
574.01M 420.5% |