2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|
Operating CashFlow |
902.39M - |
386.4M -57.2% |
1.64B 324.5% |
|
Investing CashFlow |
-765.62M - |
-272.67M - |
-590.81M - |
|
Financing CashFlow |
863.12M - |
-344.75M - |
-438.79M - |
|
Beginning Cash Position |
2.85B - |
3.22B 13.2% |
3.01B -6.6% |
|
Effect of FX Change |
-2K - |
49K - |
42K -14.3% |
|
Changes in Cash |
999.89M - |
-231.02M - |
610.61M - |
|
End Cash Position |
3.85B - |
2.99B -22.2% |
3.62B 21.1% |
|
Free Cash Flow |
324.01M - |
-173.01M - |
1.06B - |