2016 Q2 | 2017 Q2 | 2017 Q3 | 2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
103.2M 69.5% |
121.02M 17.3% |
159.17M 31.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.66M - |
-19.43M - |
-59.15M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-55.24M - |
-47.95M - |
-84.45M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
81.3M 26.6% |
64.5M -20.7% |
118.72M 84.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
150K 275% |
-786K - |
-854K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.3M 126.8% |
53.64M 210.1% |
15.58M -71.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
98.74M 37.4% |
117.36M 18.9% |
133.44M 13.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
74.42M 69.7% |
104.24M 40.1% |
102.06M -2.1% |