| 2020 Q3 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] |
31.41M -94.9% |
306.57M 876.0% |
713.97M 132.9% |
410.42M -42.5% |
266.44M -35.1% |
377.31M 41.6% |
|
| Investing CashFlow | [friend] |
-185.56M - |
-117.68M - |
-413.27M - |
-854.09M - |
-1.02B - |
-1.29B - |
|
| Financing CashFlow | [friend] |
300.54M 484.1% |
1.14M -99.6% |
681.09M 59697.2% |
710.65M 4.3% |
421.71M -40.7% |
887.47M 110.4% |
|
| Beginning Cash Position | [friend] |
1.93B 56.8% |
2.16B 11.8% |
2.16B 0% |
2.43B 12.4% |
3.3B 35.7% |
2.73B -17.1% |
|
| Effect of FX Change | [friend] |
82.5M 437.6% |
77.43M -6.1% |
152.18M 96.5% |
34.65M -77.2% |
20.99M -39.4% |
79.95M 281.0% |
|
| Changes in Cash | [friend] |
146.39M -78.6% |
190.03M 29.8% |
981.79M 416.7% |
266.98M -72.8% |
-331.85M - |
-25.39M - |
|
| End Cash Position | [friend] |
2.16B 11.8% |
2.43B 12.4% |
3.3B 35.7% |
2.7B -18.2% |
2.98B 10.7% |
2.7B -9.4% |
|
| Free Cash Flow | [friend] |
-111.6M - |
148.07M - |
405.24M 173.7% |
8.89M -97.8% |
-210.68M - |
-50.73M - |
