2019 Q1 | 2020 Q1 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
902.39M -9.1% |
777.18M -13.9% |
261.19M -66.4% |
1.05B 301.2% |
2.3B 119.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-765.62M - |
-1.17B - |
-679.2M - |
-392.07M - |
-710.2M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
863.12M 1.7% |
770.8M -10.7% |
-437.07M - |
-867.06M - |
-961.1M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
2.85B 19.0% |
2.85B 0% |
3.85B 35.1% |
3.22B -16.2% |
2.99B -7.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-2K - |
-83K - |
-32K - |
49K - |
42K -14.3% |
|
Changes in Cash | [friend] | [friend] | [friend] |
999.89M 119.7% |
375.83M -62.4% |
-855.09M - |
-211.2M - |
630.43M - |
|
End Cash Position | [friend] | [friend] | [friend] |
3.85B 35.1% |
3.22B -16.2% |
2.99B -7.2% |
3.01B 0.7% |
3.62B 20.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
324.01M - |
-505.62M - |
-1B - |
186.83M - |
1.42B 658.0% |