2018 Q3 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
483.32M 83.7% |
462.76M -4.3% |
410.65M -11.3% |
52.75M -87.2% |
78.67M 49.1% |
233.08M 196.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-64.85M - |
-631.57M - |
-673.68M - |
-55.11M - |
-97.2M - |
-123.62M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.42B 24.1% |
938.82M -33.8% |
389.55M -58.5% |
-134.86M - |
373.91M - |
351.63M -6.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
939.91M 40.6% |
2.01B 114.2% |
2.78B 38.1% |
2.78B 0.2% |
2.91B 4.5% |
2.65B -8.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
3.58M -20.5% |
972K -72.9% |
3.88M 298.8% |
7.76M 100.1% |
7.95M 2.4% |
4.43M -44.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
1.84B 37.0% |
770.01M -58.1% |
126.51M -83.6% |
-137.22M - |
355.38M - |
461.1M 29.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.78B 38.4% |
2.78B 0.1% |
2.91B 4.6% |
2.65B -9.0% |
3.27B 23.7% |
3.12B -4.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
461.7M 91.6% |
449.26M -2.7% |
395.57M -11.9% |
43.5M -89.0% |
76.55M 76.0% |
221.84M 189.8% |