Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 |
| -254.88M | -413.63M | -384.41M | -334.88M | -32.47M | 244.45M | 367.51M | 430.37M | 455.98M | 530.89M | 459.44M | |
| 39.72M | 76.9M | 117.56M | 158.4M | 146.18M | 143.93M | 132.76M | 117.27M | 116.19M | 104.33M | 93.93M | |
| 7.79M | 15.48M | 20.77M | 26.58M | 24.65M | 22.84M | 23.46M | 23.29M | 23.52M | 23.87M | 23.49M | |
| -191.23M | 210.91M | 865.13M | 1.46B | 2.25B | 2.01B | 1.41B | 813.22M | 204.56M | 19.74M | -110.68M | |
| 61.95M | -60.07M | -80.26M | -64.3M | -171.13M | -35.82M | -54.85M | -80.1M | -41.21M | -54.04M | 31.35M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 8.11M | 25.91M | 92.95M | 39.61M | 31.5M | |
| -155.28M | -271.2M | -297.73M | -161.1M | 35.33M | 200.08M | 315K | 399.97M | 639.58M | 782.79M | 842.16M | |
| 58.65M | -328.95M | -328.36M | -375.3M | 2.55M | 575.49M | 477.32M | 916.7M | 1.29B | 1.43B | 1.48B | |
| -8.16M | -20.47M | -50.76M | -199.41M | -216.51M | -240.25M | -247.57M | -117.05M | -160.88M | -188.66M | -171.23M | |
| 530.58M | 1.13B | 731.53M | 165.43M | -92.65M | -170.12M | -433.56M | -402.23M | -161.83M | -239.56M | -120.08M | |
| -4.88B | -6.52B | -4.18B | -3.2B | -2.66B | -2.71B | -2.97B | -2.83B | -3.05B | -2.99B | -3.16B | |
| 3.51B | 4.43B | 3.55B | 3.28B | 2.47B | 2.36B | 2.48B | 1.95B | 2.09B | 1.86B | 1.33B | |
| 561.29M | 1.29B | 499.78M | 589.78M | -47.89M | -73.11M | -96.01M | -202.69M | -251.82M | -306.7M | -70.28M | |
| -283.24M | 302.22M | 553.01M | 633.71M | -546.52M | -835.6M | -1.27B | -1.61B | -1.53B | -1.87B | -2.19B | |
| 13.72M | 9.22M | -26.18M | 45.52M | 43.56M | -319.47M | -257.8M | -329.48M | -328.2M | 65.23M | 360.91M | |
| -271 | -271 | -271 | -271 | 3K | -48.88M | -137.72M | -152.39M | -152.97M | -104.09M | -15.25M | |
| -166.29M | -199.55M | -195.33M | -190.99M | -186.73M | -174.32M | -166.53M | -156.07M | -144.03M | -135.97M | -127.25M | |
| 112.25M | 5.79M | -223.18M | -76.48M | 95.97M | 171.11M | 649.6M | 492.81M | 318.01M | 330.35M | 12.99M | |
| -40.32M | -182.95M | -280.56M | -57.86M | 82.11M | 45.76M | 351.36M | 268.37M | 456.49M | 640.89M | 717.61M | |
| -252.3M | -170.67M | 35.19M | 195.35M | -326.71M | -117.94M | -376.55M | -364.2M | 182.18M | 163.56M | 1.27M | |
| 50.48M | -349.41M | -379.12M | -574.71M | -213.96M | 335.24M | 229.75M | 799.66M | 1.13B | 1.24B | 1.31B |