2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-439.73M - |
-415.17M - |
-558.22M - |
-628.72M - |
-284.4M - |
-151.59M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-61.19M - |
-9.12M - |
-8.74M - |
-4.39M - |
42.64M - |
43.81M 2.8% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
671.48M -44.8% |
196.64M -70.7% |
832.33M 323.3% |
388.02M -53.4% |
219.75M -43.4% |
-32.04M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
459.2M 0% |
1.45B 215.3% |
629.16M -56.5% |
1.22B 93.8% |
894.62M -26.6% |
974.4M 8.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-609K - |
-847K - |
98K - |
258K 163.3% |
0 -100% |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
170.56M -82.7% |
-227.66M - |
265.37M - |
-245.09M - |
-22.02M - |
-139.82M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
629.16M -56.5% |
1.22B 93.9% |
894.62M -26.7% |
974.14M 8.9% |
872.61M -10.4% |
834.58M -4.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-444.68M - |
-424.62M - |
-571.31M - |
-636.78M - |
-293.4M - |
-159.41M - |