2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|
Operating CashFlow |
1.29B - |
933.41M -27.4% |
1.22B 31.0% |
|
Investing CashFlow |
-333.69M - |
-93.29M - |
-55.47M - |
|
Financing CashFlow |
158.26M - |
-254.24M - |
-221.84M - |
|
Beginning Cash Position |
1.68B - |
2.29B 36.4% |
1.97B -14.0% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
1.11B - |
585.88M -47.2% |
945.05M 61.3% |
|
End Cash Position |
2.79B - |
2.87B 3.1% |
2.91B 1.4% |
|
Free Cash Flow |
957.3M - |
798.65M -16.6% |
1.19B 49.3% |