2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-411.01M - |
160.66M - |
78.67M -51.0% |
|
Investing CashFlow | [friend] | [friend] |
-174.99M - |
-2.06B - |
559.8M - |
|
Financing CashFlow | [friend] | [friend] |
3.39M -96.0% |
-20.93M - |
818K - |
|
Beginning Cash Position | [friend] | [friend] |
4.82B 90.1% |
4.42B -8.2% |
3.24B -26.8% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
-582.62M - |
-1.92B - |
639.3M - |
|
End Cash Position | [friend] | [friend] |
4.23B 48.4% |
2.61B -38.4% |
3.87B 48.6% |
|
Free Cash Flow | [friend] | [friend] |
-586M - |
-263.53M - |
77.38M - |