2016 Q3 | 2017 Q3 | 2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
316.71M 19.9% |
390.38M 23.3% |
163.64M -58.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-393.17M - |
-297.51M - |
-269.18M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.03M - |
318.95M 30986.8% |
-114.34M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.05B -2.3% |
2.28B 11.1% |
2.6B 14.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
3.3M 674.4% |
13.92M 322.0% |
6.23M -55.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-75.43M - |
411.82M - |
-219.87M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.98B 4.9% |
2.7B 36.7% |
2.38B -11.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-78.29M - |
66.55M - |
-106.4M - |