2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
694.52M 122.0% |
915.9M 31.9% |
862.9M -5.8% |
797.5M -7.6% |
|
Investing CashFlow | [friend] | [friend] |
-9.85B - |
-207.6M - |
-267.4M - |
-277.1M - |
|
Financing CashFlow | [friend] | [friend] |
9.19B -4.1% |
-708.7M - |
-624.7M - |
-364.4M - |
|
Beginning Cash Position | [friend] | [friend] |
0 - |
22.1M - |
32.2M 45.7% |
21.7M -32.6% |
|
Effect of FX Change | [friend] | [friend] |
0 - |
0 - |
0 - |
-300K - |
|
Changes in Cash | [friend] | [friend] |
32.5M 47.1% |
-400K - |
-29.2M - |
156M - |
|
End Cash Position | [friend] | [friend] |
32.5M 47.1% |
21.7M -33.2% |
3M -86.2% |
177.5M 5816.7% |
|
Free Cash Flow | [friend] | [friend] |
510.64M 153.0% |
609.1M 19.3% |
470.4M -22.8% |
362.4M -23.0% |