2017 Q3 | 2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
202.28M - |
-177.96M - |
517.89M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.52B - |
21.08M - |
17.64M -16.3% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
52.25M - |
-103.58M - |
-392.38M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
8.99B -6.1% |
8.93B -0.6% |
8.94B 0.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
1.4M 176.4% |
2.98M 113.3% |
2.98M 0.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-1.26B - |
-260.46M - |
143.15M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
7.73B -10.7% |
8.68B 12.2% |
9.09B 4.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-143.15M - |
-430.76M - |
220.27M - |