2015 Q3 | 2016 Q3 | 2017 Q3 | 2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
258.22M - |
-31.39M - |
36.58M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.57M - |
-12.03M - |
-13.58M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-112.01K - |
- | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.92B -48.4% |
3.02B 3.4% |
2.99B -1.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
244.54M - |
-43.43M - |
23M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.16B -36.5% |
2.98B -5.9% |
3.01B 1.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
245.66M - |
-41.38M - |
25.59M - |