2018 Q1 | 2019 Q1 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
201.19M 31.8% |
267.96M 33.2% |
55.23M -79.4% |
247.38M 347.9% |
366.61M 48.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.36M - |
2.9M - |
-1.98M - |
-34.74M - |
-66.81M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-117.16M - |
-65.16M - |
-79.21M - |
-61.22M - |
-40.74M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.47B 24.6% |
1.43B -2.7% |
1.55B 8.5% |
1.65B 6.6% |
1.55B -6.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
13.81M 634.8% |
17.25M 25.0% |
26.63M 54.4% |
8.41M -68.4% |
-2.49M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
68.68M -72.3% |
205.71M 199.5% |
-25.96M - |
151.42M - |
259.06M 71.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.53B 7.6% |
1.65B 7.5% |
1.52B -7.7% |
1.81B 18.9% |
1.81B -0.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
177.01M 40.2% |
261.89M 47.9% |
52.91M -79.8% |
226.05M 327.2% |
338.69M 49.8% |