2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
7.04B -25.6% |
3.13B -55.4% |
3.86B 23.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-4.27B - |
-1.39B - |
-2.85B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-2.87B - |
-1.72B - |
-795.99M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
939.69M -16.6% |
373.1M -60.3% |
368M -1.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-105.1M - |
27.5M - |
218.1M 693.1% |
|
End Cash Position | [friend] | [friend] | [friend] |
833.99M -56.7% |
400.6M -52.0% |
586.09M 46.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
3.72B -47.2% |
1.64B -55.9% |
827.49M -49.5% |