2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
18.53M -73.3% |
322.3M 1639.3% |
144.31M -55.2% |
|
Investing CashFlow | [friend] | [friend] |
-17.37M - |
-481.18M - |
-547.68M - |
|
Financing CashFlow | [friend] | [friend] |
-16.64M - |
-18.2M - |
671.16M - |
|
Beginning Cash Position | [friend] | [friend] |
1.17B 19.9% |
1.34B 14.2% |
1.52B 13.4% |
|
Effect of FX Change | [friend] | [friend] |
-770K - |
802K - |
1.49M 85.9% |
|
Changes in Cash | [friend] | [friend] |
-15.48M - |
-177.07M - |
267.79M - |
|
End Cash Position | [friend] | [friend] |
1.15B 13.7% |
1.16B 0.5% |
1.78B 53.8% |
|
Free Cash Flow | [friend] | [friend] |
1.16M - |
310.44M 26570.2% |
37.35M -88.0% |