2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-26M - |
296M - |
201M -32.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-46M - |
-124M - |
-83M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-394M - |
-265M - |
228M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
4.05B -1.2% |
3.15B -22.3% |
3.53B 12.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
0 - |
6M - |
2M -66.7% |
|
Changes in Cash | [friend] | [friend] | [friend] |
-466M - |
-93M - |
346M - |
|
End Cash Position | [friend] | [friend] | [friend] |
3.59B -29.9% |
3.06B -14.7% |
3.88B 26.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-94M - |
238M - |
121M -49.2% |