2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
144.81M -82.2% |
935.41M 546.0% |
1.3B 38.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-212.84M - |
-563.07M - |
-716.56M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-374.1M - |
-726.25M - |
-858.74M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.96B 33.0% |
1.97B 0.5% |
2.3B 16.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-442.13M - |
-353.91M - |
-277.6M - |
|
End Cash Position | [friend] | [friend] | [friend] |
1.52B 19.4% |
1.62B 6.5% |
2.02B 24.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-288.37M - |
372.96M - |
588.05M 57.7% |