2015 Q3 | 2016 Q3 | 2017 Q3 | 2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
245.48M 7.4% |
440.55M 79.5% |
364.62M -17.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-106.5M - |
-159.66M - |
-789.17M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-269.88M - |
-197.14M - |
198.47M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.11B -3.0% |
968.6M -13.1% |
1.82B 87.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-130.89M - |
83.75M - |
-226.08M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
983.78M -4.7% |
1.05B 7.0% |
1.59B 51.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
157.05M -18.5% |
295.82M 88.4% |
-415.97M - |