2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
579.08M - |
-254.37M - |
305.02M - |
|
Investing CashFlow | [friend] | [friend] |
-11.4M - |
149.94M - |
-142.98M - |
|
Financing CashFlow | [friend] | [friend] |
-164.68M - |
-381.75M - |
-185.76M - |
|
Beginning Cash Position | [friend] | [friend] |
2.47B 16.9% |
3.14B 26.8% |
1.37B -56.2% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
402.99M -1.2% |
-486.18M - |
-23.73M - |
|
End Cash Position | [friend] | [friend] |
2.88B 14.0% |
2.65B -7.9% |
1.35B -49.1% |
|
Free Cash Flow | [friend] | [friend] |
579.08M - |
-254.37M - |
305.02M - |