2017 Q3 | 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] | [friend] |
156.18M - |
345.31M 121.1% |
373.73M 8.2% |
321.46M -14.0% |
350.77M 9.1% |
453.76M 29.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-338.62M - |
627.61M - |
-575.94M - |
-201.48M - |
117.09M - |
-351.3M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-556.19M - |
-415.12M - |
186.43M - |
-244.84M - |
-668.52M - |
-22.84M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.87B 43.0% |
666.82M -64.4% |
1.13B 69.8% |
1.22B 8.1% |
1.12B -8.8% |
1.1B -1.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-738.63M - |
557.8M - |
-15.78M - |
-124.86M - |
-200.65M - |
79.63M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.13B 69.8% |
1.22B 8.1% |
1.12B -8.8% |
1.1B -1.5% |
916.09M -16.7% |
1.18B 28.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-198.46M - |
-33.38M - |
-198.05M - |
-266.61M - |
89.57M - |
93.56M 4.5% |