2017 Q1 | 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] | [friend] |
240.22M -17.5% |
505.34M 110.4% |
809.11M 60.1% |
846.96M 4.7% |
668.97M -21.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-61.05M - |
-104.26M - |
-568.07M - |
-639.67M - |
-706.17M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-39.82M - |
-235.61M - |
-237.17M - |
-29.44M - |
659.92M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.01B 3.9% |
1.17B 15.3% |
1.15B -1.4% |
1.34B 15.8% |
1.16B -13.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-119K - |
624K - |
2.2M 251.9% |
1.06M -51.6% |
1.75M 64.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
139.34M -27.9% |
165.47M 18.8% |
3.88M -97.7% |
177.85M 4486.2% |
622.71M 250.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.15B -1.4% |
1.34B 15.8% |
1.16B -13.4% |
1.52B 30.9% |
1.78B 17.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
180.02M 9.9% |
461.95M 156.6% |
771.23M 66.9% |
729.1M -5.5% |
456.01M -37.5% |