2016 Q3 | 2017 Q3 | 2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
449.91M -2.4% |
647.63M 43.9% |
538.03M -16.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-242.84M - |
-187.88M - |
-214.19M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-248.57M - |
-225.86M - |
-408M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
3.47B 22.4% |
4.4B 26.8% |
5.16B 17.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
19.28M - |
63.25M 228.0% |
35.53M -43.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-41.49M - |
233.89M - |
-84.16M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
3.53B 16.6% |
4.7B 33.2% |
5.11B 8.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
285.6M -27.7% |
514.16M 80.0% |
405.21M -21.2% |