2017 Q3 | 2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
118.79M 19.6% |
214.43M 80.5% |
197.26M -8.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-245.36M - |
-4.15M - |
-60.02M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
54.69M - |
-58.55M - |
-103.9M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
845.18M -9.1% |
1.13B 33.8% |
1.11B -2.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-71.89M - |
151.73M - |
33.34M -78.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
773.29M 14.3% |
1.28B 65.8% |
1.14B -11.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
105.63M 73.3% |
204.29M 93.4% |
165.05M -19.2% |