2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
28.37M -97.8% |
306.7M 981.2% |
637.22M 107.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-333.44M - |
-547.35M - |
-166.36M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-244.52M - |
-489.53M - |
-343M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
13.41B 8.2% |
13.1B -2.3% |
11.21B -14.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
383K - |
2.69M 602.6% |
1.11M -58.8% |
|
Changes in Cash | [friend] | [friend] | [friend] |
-549.59M - |
-730.18M - |
127.86M - |
|
End Cash Position | [friend] | [friend] | [friend] |
12.86B -2.4% |
12.37B -3.7% |
11.34B -8.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-292.75M - |
138.08M - |
425.55M 208.2% |