2017 Q3 | 2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
888.3M -38.3% |
774.74M -12.8% |
217.13M -72.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-348.63M - |
1.78B - |
-983.73M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.39B - |
-1.78B - |
1.09B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
4.88B 106.2% |
1.96B -59.8% |
2.45B 25.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
23.39M 330.7% |
9.39M -59.9% |
-35.87M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-853.97M - |
772.73M - |
327.44M -57.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
4.05B 38.9% |
2.74B -32.3% |
2.74B 0.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
541.37M -44.7% |
216.65M -60.0% |
-367.6M - |