2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-360.07M - |
-116.27M - |
-254.05M - |
|
Investing CashFlow | [friend] |
-35.98M - |
6.69M - |
-82.39M - |
|
Financing CashFlow | [friend] |
-41.44M - |
-37.35M - |
1.79B - |
|
Beginning Cash Position | [friend] |
3.22B 120.2% |
2.82B -12.5% |
3.58B 26.9% |
|
Effect of FX Change | [friend] |
3.71M - |
1.64M -55.9% |
1.33M -18.4% |
|
Changes in Cash | [friend] |
-437.49M - |
-146.93M - |
1.45B - |
|
End Cash Position | [friend] |
2.79B 234.3% |
2.68B -4.1% |
5.04B 88.2% |
|
Free Cash Flow | [friend] |
-396.04M - |
-116.58M - |
-348.41M - |