2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-462M - |
-470M - |
1.12B - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-226M - |
-200M - |
-241M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-75M - |
-23M - |
-164M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
6.07B 35.6% |
4.42B -27.2% |
4.36B -1.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
45M - |
108M 140% |
64M -40.7% |
|
Changes in Cash | [friend] | [friend] | [friend] |
-763M - |
-693M - |
720M - |
|
End Cash Position | [friend] | [friend] | [friend] |
5.35B 61.8% |
3.83B -28.4% |
5.14B 34.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-462M - |
-470M - |
1.12B - |