2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
421M 966.0% |
-23.13M - |
-174.39M - |
|
Investing CashFlow | [friend] |
-627.78M - |
-903.25M - |
-974.17M - |
|
Financing CashFlow | [friend] |
591.3M 99.9% |
385.39M -34.8% |
-133.66M - |
|
Beginning Cash Position | [friend] |
2.4B 9.7% |
3.01B 25.5% |
3.21B 6.7% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
384.52M 789.2% |
-540.99M - |
-1.28B - |
|
End Cash Position | [friend] |
2.79B 24.8% |
2.47B -11.3% |
1.93B -21.8% |
|
Free Cash Flow | [friend] |
100.17M - |
-768.49M - |
-493.16M - |