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 |
| 103M | 232M | -63M | 288M | 530M | 537M | 1.03B | 1.16B | 1.17B | 1.24B | 1.22B | 1.08B | 983M | 845M | 697M | 579M | 563M | 542M | 598M | 527M | 475M | 430M | 388M | 313M | 180M | 76M | -49M | |
| 752M | 756M | 788M | 835M | 852M | 849M | 818M | 786M | 761M | 751M | 744M | 732M | 719M | 702M | 681M | 656M | 641M | 636M | 632M | 632M | 614M | 589M | 573M | 551M | 407M | 270M | 129M | |
| 3M | 3M | 3M | 1M | 1M | 1M | 1M | 2M | 2M | 2M | 2M | 1M | 1M | 1M | 1M | n/a | n/a | n/a | n/a | 2M | 2M | 2M | 2M | n/a | n/a | n/a | n/a | |
| 226M | 137M | 173M | 59M | 56M | 95M | 41M | 120M | 64M | -7M | 27M | 37M | 47M | 108M | 91M | 74M | 106M | 107M | 77M | 164M | 52M | -55M | -56M | -116M | -95M | 3M | -4M | |
| 561M | 487M | 871M | 926M | 900M | 939M | 328M | 150M | 103M | -31M | 12M | 98M | 116M | 160M | 212M | 257M | 219M | 179M | 144M | 129M | 172M | 186M | 194M | 172M | 106M | 55M | 81M | |
| n/a | n/a | n/a | -1M | -1M | -1M | -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 | |
| 213M | 130M | 175M | 55M | 39M | 75M | 28M | 112M | 60M | -9M | 31M | 39M | 26M | 98M | 76M | 56M | 112M | 44M | 13M | 126M | -23M | -75M | -86M | -157M | -98M | n/a | 7M | |
| 2.12B | 2.09B | 2.26B | 2.28B | 2.32B | 2.4B | 2.21B | 2.21B | 2.1B | 1.95B | 2.01B | 1.95B | 1.84B | 1.8B | 1.67B | 1.55B | 1.53B | 1.4B | 1.39B | 1.42B | 1.24B | 1.13B | 1.07B | 879M | 595M | 401M | 168M | |
| -1.02B | -931M | -1.03B | -1.03B | -1.32B | -1.35B | -1.28B | -1.27B | -905M | -863M | -739M | -850M | -863M | -849M | -915M | -789M | -794M | -815M | -811M | -775M | -679M | -610M | -568M | -435M | -329M | -225M | -56M | |
| n/a | 4M | 137M | 164M | 551M | 591M | 502M | 509M | 122M | 78M | 37M | 3M | 3M | 3M | n/a | -19M | -19M | -19M | -19M | n/a | n/a | n/a | n/a | -19M | -19M | -19M | -19M | |
| -427M | -681M | -963M | -971M | -701M | -429M | -126M | -134M | -232M | -370M | -388M | -263M | -163M | -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 | |
| 752M | 959M | 731M | 455M | 347M | 241M | 350M | 383M | 383M | 291M | 301M | 266M | 261M | 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 | |
| -76M | -34M | -118M | -315M | -518M | -560M | -471M | -285M | 139M | 176M | 222M | -198M | -245M | -241M | -243M | n/a | 6M | 14M | 10M | -21M | -41M | -40M | -62M | -33M | -21M | -32M | -14M | |
| -654M | -614M | -1.23B | -1.52B | -1.65B | -1.5B | -1.03B | -799M | -490M | -678M | -557M | -1.03B | -1B | -871M | -1.16B | -789M | -788M | -801M | -801M | -796M | -720M | -650M | -630M | -487M | -369M | -276M | -89M | |
| -278M | -402M | -89M | -66M | 19M | -350M | -391M | -915M | -872M | -853M | -1.39B | -842M | -900M | -532M | 67M | -348M | -345M | -570M | -687M | -216M | -2.35B | -2.2B | -2.09B | -2.17B | -40M | -21M | -37M | |
| -89M | -30M | -10M | n/a | n/a | -9M | -9M | -9M | -15M | -6M | -6M | -10M | -4M | -4M | -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 | |
| -89M | -212M | -212M | -212M | -205M | -195M | -195M | -195M | -188M | -169M | -169M | -169M | -150M | -169M | -169M | -169M | -226M | -113M | -113M | -113M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -930M | -725M | -532M | -553M | -602M | -524M | -525M | -522M | -477M | -51M | -39M | -59M | -55M | -478M | -469M | -404M | -418M | -245M | -250M | -54M | 2.13B | 1.9B | 2.27B | 2.06B | -1M | 180M | -82M | |
| -1.39B | -1.37B | -844M | -831M | -789M | -1.08B | -1.12B | -1.64B | -1.55B | -1.08B | -1.61B | -1.08B | -1.11B | -1.18B | -575M | -921M | -989M | -248M | -370M | 297M | 457M | -302M | 179M | -111M | -41M | 159M | -119M | |
| 29M | 24M | 59M | -237M | -228M | -325M | -75M | -345M | -29M | 182M | -156M | -171M | -285M | -265M | -84M | -177M | -9M | 350M | 217M | 1.11B | 934M | 370M | 821M | 297M | 202M | 302M | -32M | |
| 1.1B | 1.16B | 1.23B | 1.24B | 997M | 1.05B | 927M | 937M | 1.19B | 1.09B | 1.27B | 1.1B | 981M | 956M | 751M | 759M | 741M | 586M | 576M | 641M | 561M | 522M | 503M | 444M | 266M | 176M | 112M |