2017 Q3 | 2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
93.88M -60.8% |
180.01M 91.8% |
51.63M -71.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.36M - |
-50.52M - |
-349.68M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-281.93M - |
-103.83M - |
-106.19M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.67B 28.9% |
1.6B -3.8% |
1.66B 3.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-189.41M - |
25.66M - |
-404.25M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.48B 2.3% |
1.63B 10.3% |
1.25B -23.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
86.25M -63.5% |
161.97M 87.8% |
-323.63M - |