2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
425.75M 58.4% |
490.1M 15.1% |
372.8M -23.9% |
424.7M 13.9% |
|
Investing CashFlow | [friend] | [friend] |
-10.2M - |
-197.4M - |
-70M - |
-207.1M - |
|
Financing CashFlow | [friend] | [friend] |
-405.15M - |
-303.5M - |
-321.2M - |
-43.2M - |
|
Beginning Cash Position | [friend] | [friend] |
22.1M - |
32.2M 45.7% |
21.7M -32.6% |
3.3M -84.8% |
|
Effect of FX Change | [friend] | [friend] |
0 - |
0 - |
0 - |
-300K - |
|
Changes in Cash | [friend] | [friend] |
10.4M -52.9% |
-10.5M - |
-18.4M - |
174.2M - |
|
End Cash Position | [friend] | [friend] |
32.2M 45.7% |
21.7M -32.6% |
3.3M -84.8% |
177.5M 5278.8% |
|
Free Cash Flow | [friend] | [friend] |
320.56M 68.7% |
288.5M -10.0% |
181.9M -36.9% |
180.5M -0.8% |