2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
489.68M -60.4% |
240.91M -50.8% |
586.77M 143.6% |
|
Investing CashFlow | [friend] |
-283.61M - |
-669.14M - |
-718.81M - |
|
Financing CashFlow | [friend] |
297M -70.1% |
-152.69M - |
634.77M - |
|
Beginning Cash Position | [friend] |
2.34B 88.9% |
2.25B -3.9% |
1.34B -40.5% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
503.07M -23.7% |
-580.92M - |
502.73M - |
|
End Cash Position | [friend] |
2.84B 49.8% |
1.67B -41.3% |
1.84B 10.3% |
|
Free Cash Flow | [friend] |
-195.29M - |
-428.35M - |
-131.24M - |