2019 Q1 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
159.61M -49.4% |
-15.82M - |
-3.78M - |
327.77M - |
300.43M -8.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-125.34M - |
-139.29M - |
-79.46M - |
-82.55M - |
-122.84M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
214.43M -33.2% |
-52.35M - |
-39.06M - |
147.1M - |
171.38M 16.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
565.04M 63.9% |
947.73M 67.7% |
813.74M -14.1% |
740.27M -9.0% |
691.45M -6.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - |
0 - |
- | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
248.7M -58.7% |
-207.46M - |
-122.29M - |
392.31M - |
348.98M -11.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
813.75M -14.1% |
740.27M -9.0% |
691.45M -6.6% |
1.13B 63.8% |
1.04B -8.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
98.38M -65.7% |
-94.91M - |
-88.43M - |
249.92M - |
203.82M -18.4% |