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] |
295.24M - |
344.26M 16.6% |
29.16M -91.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.29M - |
-28.66M - |
-138.09M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.59M - |
-495.04M - |
-97.87M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.25B 3.0% |
2.7B 20.1% |
2.51B -7.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.05M - |
4.04M 282.9% |
2.21M -45.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
271.36M - |
-179.44M - |
-206.79M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.52B 21.5% |
2.52B 0.1% |
2.3B -8.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
285.95M - |
315.6M 10.4% |
-113.69M - |