2017 Q3 | 2018 Q3 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
255.67M -6.8% |
211.38M -17.3% |
- |
74.06M - |
26.74M -63.9% |
401.47M 1401.6% |
492.64M 22.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-639.45M - |
-290.11M - |
- |
-104.56M - |
-177.16M - |
-193.35M - |
-274.42M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.34M - |
-135.4M - |
- |
-139.66M - |
493.66M - |
557.8M 13.0% |
142.29M -74.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.43B -8.9% |
1.18B -18.0% |
- |
1.04B - |
961.95M -7.7% |
923.96M -3.9% |
1.42B 54.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
0 - |
- | - |
-255K - |
757K - |
2.48M 228.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-392.12M - |
-214.13M - |
- |
-170.16M - |
343.24M - |
765.93M 123.1% |
360.51M -52.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.04B -11.4% |
961.95M -7.7% |
52.47M -94.5% |
923.96M 1660.9% |
1.31B 41.3% |
1.76B 34.5% |
1.78B 1.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
83.21M -65.3% |
56.19M -32.5% |
- |
24.35M - |
-27.36M - |
363.99M - |
444.85M 22.2% |