2019 Q1 | 2020 Q1 | 2021 Q1 | 2022 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-263.71M - |
337.34M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
256.65M - |
126.88M -50.6% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-377.82M - |
32.07M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.69B -27.4% |
967.09M -42.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-384.89M - |
496.3M - |
|
End Cash Position | [friend] | [friend] | [friend] |
1.3B -34.9% |
1.46B 12.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-275.67M - |
334.23M - |