2018 Q3 | 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] |
669.48M 50.9% |
1.2B 79.5% |
1.04B -13.2% |
718.24M -31.1% |
477.73M -33.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-69.8M - |
-71.89M - |
-100.08M - |
-555.7M - |
-565.2M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-789.93M - |
-297.76M - |
-30.84M - |
265.73M - |
1.06B 297.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
4.98B 140.3% |
4.78B -3.9% |
4.76B -0.4% |
5.62B 17.9% |
5.67B 1.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-190.25M - |
832.39M - |
911.95M 9.6% |
428.28M -53.0% |
968.71M 126.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
4.76B -0.9% |
5.62B 17.9% |
5.67B 1.0% |
6.04B 6.5% |
6.64B 9.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
552.22M 56.4% |
1.12B 102.3% |
985.76M -11.8% |
567.67M -42.4% |
188.14M -66.9% |