2019 Q1 | 2020 Q1 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
1.29B 16.3% |
992.4M -22.8% |
640.38M -35.5% |
391.99M -38.8% |
680.94M 73.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-333.69M - |
-234.09M - |
6.31M - |
-199.71M - |
-161.88M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
158.26M - |
-148.25M - |
-560.76M - |
-512.17M - |
-479.77M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.68B 36.2% |
1.68B 0% |
2.79B 66.2% |
2.29B -17.9% |
2.87B 25.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
1.11B 149.0% |
610.06M -45.0% |
85.93M -85.9% |
-319.89M - |
39.29M - |
|
End Cash Position | [friend] | [friend] | [friend] |
2.79B 66.2% |
2.29B -17.9% |
2.87B 25.6% |
1.97B -31.5% |
2.91B 48.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
957.3M 9.4% |
657.26M -31.3% |
498.61M -24.1% |
82.85M -83.4% |
476.32M 474.9% |