Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| 104M | 74M | -118M | 43M | 233M | -221M | 233M | 285M | 240M | 276M | 360M | 297M | 308M | 259M | 215M | 201M | 170M | 111M | 97M | 185M | 149M | 167M | 26M | 133M | 104M | 125M | -49M | |
| 193M | 188M | 173M | 198M | 197M | 220M | 220M | 215M | 194M | 189M | 188M | 190M | 184M | 182M | 176M | 177M | 167M | 161M | 151M | 162M | 162M | 157M | 151M | 144M | 137M | 141M | 129M | |
| n/a | n/a | 3M | n/a | n/a | n/a | 1M | n/a | n/a | n/a | 2M | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | n/a | n/a | n/a | n/a | |
| 68M | 39M | 11M | 108M | -21M | 75M | -103M | 105M | 18M | 21M | -24M | 49M | -53M | 55M | -14M | 59M | 8M | 38M | -31M | 91M | 9M | 8M | 56M | -21M | -98M | 7M | -4M | |
| 202M | 133M | 110M | 116M | 128M | 517M | 165M | 90M | 167M | -94M | -13M | 43M | 33M | -51M | 73M | 61M | 77M | 1M | 118M | 23M | 37M | -34M | 103M | 66M | 51M | -26M | 81M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 66M | 19M | 13M | 115M | -17M | 64M | -107M | 99M | 19M | 17M | -23M | 47M | -50M | 57M | -15M | 34M | 22M | 35M | -35M | 90M | -46M | 4M | 78M | -59M | -98M | -7M | 7M | |
| 565M | 414M | 493M | 645M | 541M | 580M | 511M | 689M | 620M | 388M | 512M | 577M | 475M | 447M | 449M | 473M | 436M | 308M | 331M | 460M | 302M | 294M | 360M | 284M | 194M | 233M | 168M | |
| -271M | -241M | -245M | -260M | -185M | -339M | -249M | -551M | -208M | -273M | -240M | -184M | -166M | -149M | -351M | -197M | -152M | -215M | -225M | -202M | -173M | -211M | -189M | -106M | -104M | -169M | -56M | |
| n/a | n/a | n/a | n/a | 4M | 133M | 27M | 387M | 44M | 44M | 34M | n/a | n/a | 3M | n/a | n/a | n/a | n/a | -19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19M | |
| -23M | -23M | -109M | -272M | -277M | -305M | -117M | -2M | -5M | -2M | -125M | -100M | -143M | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 16M | 345M | 278M | 113M | 223M | 117M | 2M | 5M | 117M | 226M | 35M | 5M | 25M | 236M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -39M | -41M | 176M | -172M | 3M | -125M | -21M | -375M | -39M | -36M | 165M | 49M | -2M | 10M | -255M | 2M | 2M | 8M | -12M | 8M | 10M | 4M | -43M | -12M | 11M | -18M | -14M | |
| -272M | 95M | -65M | -412M | -232M | -519M | -358M | -536M | -91M | -41M | -131M | -227M | -279M | 80M | -606M | -195M | -150M | -207M | -237M | -194M | -163M | -207M | -232M | -118M | -93M | -187M | -89M | |
| 162M | -309M | -61M | -70M | 38M | 4M | -38M | 15M | -331M | -37M | -562M | 58M | -312M | -577M | -11M | n/a | 56M | 22M | -426M | 3M | -169M | -95M | 45M | -2.13B | -19M | 16M | -37M | |
| -59M | -20M | -10M | n/a | n/a | n/a | n/a | n/a | -9M | n/a | n/a | -6M | n/a | n/a | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -89M | -123M | n/a | n/a | -82M | -113M | n/a | n/a | -75M | -94M | n/a | n/a | -56M | -113M | n/a | n/a | -113M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -411M | -316M | -97M | -106M | -206M | -123M | -118M | -155M | -128M | -124M | -115M | -110M | 298M | -112M | -135M | -106M | -125M | -103M | -70M | -120M | 48M | -108M | 126M | 2.06B | -181M | 262M | -82M | |
| -309M | -644M | -168M | -264M | -293M | -119M | -155M | -222M | -581M | -160M | -677M | -133M | -108M | -689M | -150M | -162M | -182M | -81M | -496M | -230M | 559M | -203M | 171M | -70M | -200M | 278M | -119M | |
| -24M | -112M | 271M | -106M | -29M | -77M | -25M | -97M | -126M | 173M | -295M | 219M | 85M | -165M | -310M | 105M | 105M | 16M | -403M | 273M | 464M | -117M | 492M | 95M | -100M | 334M | -32M | |
| 294M | 173M | 248M | 385M | 356M | 241M | 262M | 138M | 412M | 115M | 272M | 393M | 309M | 298M | 98M | 276M | 284M | 93M | 106M | 258M | 129M | 83M | 171M | 178M | 90M | 64M | 112M |