2017 Q3 | 2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-435.44M - |
-881.66M - |
-188.13M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-125.35M - |
873.14M - |
-15.16M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
812.8M -72.9% |
-659.47M - |
611.83M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
3.46B 28.0% |
1.41B -59.3% |
824.91M -41.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
2.35M - |
13.06M 454.7% |
7.23M -44.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
252.01M -49.0% |
-667.99M - |
408.53M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
3.71B 16.3% |
753.93M -79.7% |
1.24B 64.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-435.44M - |
-881.66M - |
-188.13M - |