2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
154.66M 45.8% |
-58.08M - |
61.16M - |
|
Investing CashFlow | [friend] |
4.49M 154.6% |
-383K - |
-32.46M - |
|
Financing CashFlow | [friend] |
-47.16M - |
-61.22M - |
-40.74M - |
|
Beginning Cash Position | [friend] |
1.43B 21.2% |
1.65B 15.6% |
1.81B 9.7% |
|
Effect of FX Change | [friend] |
9.52M - |
18.9M 98.5% |
8M -57.7% |
|
Changes in Cash | [friend] |
111.99M -61.5% |
-119.68M - |
-12.04M - |
|
End Cash Position | [friend] |
1.55B 5.6% |
1.55B 0.0% |
1.8B 16.6% |
|
Free Cash Flow | [friend] |
150.44M 51.0% |
-58.53M - |
54.11M - |