Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 72.88M | 59.05M | 35.49M | 19.58M | 11.51M | 7.57M | 72.8M | 72.72M | 112.45M | 136.18M | 84.97M | 107.75M | 85.19M | 120.81M | 117.09M | 108.65M | 109.69M | 60.91M | 69.04M | 55.37M | 66.32M | 87.52M | 99.06M | 102.03M | 94.24M | 91.38M | |
| 206.18M | 278.03M | 275.6M | 274.03M | 271.95M | 269.65M | 267.7M | 268.52M | 270.09M | 272.46M | 275.05M | 275.26M | 272.46M | 267.18M | 263.2M | 260.01M | 255M | 247.41M | 234.96M | 221.29M | 212.23M | 209.99M | 211.39M | 214.17M | 214.35M | 212.23M | |
| 12.52M | 19M | 19.85M | 19.82M | 18.63M | 16.58M | 15.42M | 14.93M | 14.54M | 13.84M | 13.62M | 12.87M | 12.64M | 12.5M | 12.18M | 12.38M | 12M | 13.04M | 13.85M | 13.62M | 13.45M | 11.65M | 10.04M | 9.65M | 9.19M | 8.75M | |
| 17.91M | -410K | -402.05M | -386.15M | -391.67M | -380.74M | 77.61M | 41.12M | 50.14M | 50.33M | 43.01M | 35.02M | 31.6M | 23.89M | 29.67M | 70.7M | 64.5M | 67.13M | 53.2M | 54.12M | 29.57M | 55.17M | 50.25M | 51.43M | 26.9M | 1.89M | |
| 8.31M | 8.19M | 4.54M | -1.17M | -1.92M | -3.08M | -47.04M | -28.69M | -48.95M | -60.5M | -13.42M | -36.76M | -15.86M | -43.5M | -48.1M | -39.94M | -40.33M | 15.38M | 14.57M | 27.73M | 27.05M | 10.47M | -6.43M | -20.95M | -24.33M | -27.79M | |
| 1.02M | 1.36M | 1.36M | 1.24M | 1.27M | 1.31M | 1.35M | 1.66M | 1.59M | 1.52M | 1.51M | 1.26M | 741K | 2.51M | 2.43M | 2.35M | 2.83M | 1.01M | 989K | 906K | 984K | 1.06M | 1.15M | 1.34M | 1.31M | 1.28M | |
| 5.9M | -7.24M | -2.04M | 13.88M | 7.96M | 18.11M | 40.88M | 11.83M | 15.42M | 17.04M | 8.66M | 23.03M | 381K | -10.41M | 29.82M | -1.68M | 21.58M | 23.35M | -13.46M | -8.54M | -34.61M | -9.7M | -7.12M | 21.53M | -9.73M | -35.03M | |
| 306.8M | 358.39M | 334.8M | 327.37M | 309.39M | 310.15M | 351.12M | 340.97M | 365.13M | 380.55M | 370.38M | 383.41M | 355.54M | 349.09M | 376.62M | 341.76M | 360.77M | 361.12M | 319.95M | 310.38M | 285.43M | 311M | 308.09M | 327.76M | 285.03M | 250.82M | |
| -53.18M | -69.88M | -68.96M | -65.26M | -60.19M | -57.32M | -60.41M | -66.89M | -74.79M | -75.18M | -73.74M | -70.98M | -68.31M | -72.96M | -74.46M | -77.61M | -80.7M | -85.93M | -86.25M | -84.24M | -77.18M | -67.42M | -64.53M | -75.03M | -95.25M | -97.86M | |
| 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 | -7.25M | -7.25M | -7.25M | -7.25M | 643K | 643K | 643K | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -70.94M | -130.54M | -170.48M | -172.77M | -238.62M | -264.71M | -147.02M | -111.87M | -153.23M | -176.07M | -342.4M | -455.85M | -462.71M | -243.01M | -261.35M | -345.95M | -510.14M | -885.18M | -891.54M | -344.68M | -182.87M | -82.58M | 40.23M | -400.16M | -301.56M | -148.6M | |
| -124.13M | -200.42M | -239.44M | -238.03M | -298.81M | -322.03M | -207.43M | -178.75M | -228.02M | -251.25M | -416.14M | -526.83M | -531.02M | -315.97M | -335.81M | -423.56M | -590.85M | -971.11M | -977.8M | -436.17M | -267.3M | -157.26M | -31.56M | -474.55M | -396.16M | -245.82M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -38.48M | -38.48M | -38.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 190.91M | 190.91M | 190.91M | 190.91M | n/a | n/a | n/a | n/a | 216.67M | 216.67M | 216.67M | |
| -197.88M | -263.26M | -262.56M | -260.68M | -259.93M | -259.75M | -259.57M | -260.63M | -260.47M | -260.25M | -258.62M | -256.89M | -255.29M | -253.57M | -250.52M | -247.6M | -244.55M | -240.69M | -236.54M | -232.03M | -226.87M | -222.61M | -218.7M | -208.02M | -197.99M | -188.06M | |
| 62.1M | 250.58M | 333.79M | 271.47M | 352.01M | 127.97M | 108.5M | 80.61M | 95.6M | 259.98M | 279.21M | 395.55M | 1.47B | 1.66B | 1.74B | 2.11B | 2.41B | 2.1B | 2.02B | 1.65B | 960.88M | 475.44M | 467.27M | 322.51M | 839.64M | 1.12B | |
| -135.78M | -118.56M | -34.65M | -95.08M | -13.79M | -131.78M | -151.06M | -180.02M | -164.87M | -271K | 20.59M | 138.66M | 177M | -37.25M | 936K | 132.41M | 268.21M | 636.26M | 676.89M | 109.74M | -199.39M | -506.88M | -271.05M | 133.95M | 309.1M | 364.46M | |
| 46.88M | 39.41M | 60.7M | -5.74M | -3.21M | -143.66M | -7.38M | -17.81M | -27.76M | 129.03M | -25.17M | -4.75M | 1.52M | -4.13M | 41.74M | 50.61M | 38.14M | 26.27M | 19.04M | -16.05M | -181.26M | -353.14M | 5.48M | -12.84M | 197.97M | 369.46M | |
| 253.61M | 288.51M | 265.84M | 262.11M | 249.2M | 252.82M | 290.71M | 274.08M | 290.34M | 305.37M | 296.63M | 312.44M | 287.23M | 276.13M | 302.16M | 264.15M | 280.07M | 275.19M | 233.7M | 226.14M | 208.25M | 243.58M | 243.56M | 252.74M | 189.78M | 152.95M |