2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
177.91M - |
-251.64M - |
95.51M - |
|
Investing CashFlow | [friend] | [friend] |
23.49M - |
-77.12M - |
-33.58M - |
|
Financing CashFlow | [friend] | [friend] |
18.05M -94.5% |
300.73M 1565.7% |
21.61M -92.8% |
|
Beginning Cash Position | [friend] | [friend] |
1.22B 5.9% |
1.21B -0.1% |
975.26M -19.7% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
219.45M 985.1% |
-28.02M - |
83.55M - |
|
End Cash Position | [friend] | [friend] |
1.43B 22.8% |
1.19B -17.3% |
1.06B -10.7% |
|
Free Cash Flow | [friend] | [friend] |
168.62M - |
-316.16M - |
90.49M - |