2018 Q1 | 2019 Q1 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
569.05M 203.4% |
805.46M 41.5% |
361.33M -55.1% |
216.64M -40.0% |
65.39M -69.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-986.22M - |
-1.09B - |
-1.37B - |
1.01B - |
934.61M -7.1% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
971.29M 43.7% |
900.11M -7.3% |
694.19M -22.9% |
-1.02B - |
-1.54B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.23B 2.0% |
2.4B 7.6% |
2.79B 16.0% |
3.01B 8.2% |
2.47B -18.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
554.12M 160.3% |
611.96M 10.4% |
-313.55M - |
201.27M - |
-539.96M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.79B 16.0% |
3.01B 8.2% |
2.47B -18.0% |
3.21B 30.0% |
1.93B -39.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-57.01M - |
268.43M - |
-600.22M - |
-752.12M - |
-476.79M - |