Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q4 2023 | Q3 2023 | 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 | Sep 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | 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 |
| 372.5M | 315.8M | 86.3M | -198.7M | -166.6M | -146.8M | -184.6M | -424M | -333.5M | -267.7M | -153.9M | 196.3M | 185.1M | 203.3M | 392.8M | 324.9M | 308.9M | |
| 8.4M | 7M | 4M | 44.6M | 45M | 43.4M | 54.5M | 57.8M | 61.8M | 62.2M | 55.6M | 55.8M | 52.3M | 51.5M | 42.8M | 36.6M | 27.5M | |
| n/a | n/a | n/a | 1.9M | 5.5M | 10.1M | 11.5M | 12M | 8.4M | 11.7M | 12.8M | 16.6M | 19.3M | 15.5M | 16.2M | 17.6M | 17.3M | |
| 238.4M | 106.1M | 117.2M | -224.6M | -7.9M | -7.1M | 57.6M | 334.1M | 330.7M | 331.1M | 103.8M | -178.7M | -182.2M | -162.1M | 47.1M | 120.2M | 122.2M | |
| -9.2M | 300K | -5.1M | -7.3M | 6.9M | 35.4M | -1.8M | -33.2M | -83.7M | -156M | -51.1M | -113.6M | -18.4M | -26M | -115.7M | 15.4M | -12.6M | |
| -214.8M | -205.2M | -1.2M | 15.1M | 15.1M | 15.1M | 16.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 93.1M | -57.8M | -55.2M | -276.8M | -283.1M | -277.7M | -294.5M | 169M | 197M | 238.3M | 257.8M | -48.6M | 63.4M | 208.9M | 254.2M | 217.5M | 228.3M | |
| 250M | 60.1M | 28.8M | -421.2M | -377.2M | -320.5M | -398.1M | -218.4M | -150M | -111.5M | 121.2M | 106.5M | 301.7M | 453.2M | 590.3M | 612M | 569.4M | |
| -8.7M | -7.7M | -6M | -27M | -22.9M | -27.3M | -29.1M | -30.3M | -33.1M | -35M | -34.7M | -22.8M | -28.8M | -23.7M | -19.2M | -26.4M | -13.1M | |
| n/a | n/a | n/a | -1.3M | -1.4M | -1.4M | -1.3M | -1.2M | n/a | -2.3M | -9.1M | -9.1M | -9.1M | -59.5M | -52.7M | -52.7M | -52.7M | |
| -1.58B | -1.08B | -393.7M | -2.91B | -2.81B | -3.31B | -3.34B | -3.73B | -3.69B | -3.24B | -3.59B | -3.53B | -3.56B | -3.87B | -3.94B | -3.58B | -3.57B | |
| 1.66B | 1.05B | 307.7M | 3.51B | 3.3B | 4B | 3.91B | 4.29B | 4.48B | 3.7B | 3.97B | 3.64B | 3.32B | 3.53B | 3.25B | 3.03B | 2.84B | |
| 22.2M | -16.2M | 8.5M | 67M | -113.9M | -5.5M | -24.5M | -11.3M | 91.3M | -7.6M | 27.9M | 50.3M | 6.8M | 72.2M | 50.4M | 37.2M | 58.3M | |
| 89.7M | -47.7M | -83.5M | 640.7M | 351.9M | 657.3M | 510.1M | 515.7M | 848.4M | 419M | 365.1M | 133.2M | -275.6M | -350.9M | -705.7M | -585.4M | -736.4M | |
| n/a | n/a | n/a | -27M | -165.8M | -211.4M | -203.1M | -190.2M | -50.2M | -115.6M | -10.9M | -9.4M | -8.1M | 15.7M | 10.7M | 10.2M | 9.7M | |
| n/a | n/a | n/a | -100K | -100K | n/a | n/a | -180M | -190M | -323.2M | -348.2M | -174.7M | -183.2M | -75M | -50M | -43.5M | -72.2M | |
| -61.8M | -48M | -13.8M | -44.8M | -59.1M | -73.4M | -87.4M | -87.6M | -90.6M | -92.4M | -97.3M | -98M | -95.9M | -94.5M | -90.1M | -89.5M | -89.1M | |
| n/a | n/a | n/a | -15.7M | -23.7M | -25.1M | -13.4M | -13.6M | -6.1M | -9.7M | -9.5M | -9.1M | -1.1M | n/a | -100K | -100K | -6.8M | |
| -61.8M | -48M | -13.8M | -86M | -245.3M | -307.2M | -301.2M | -468.8M | -336.3M | -540.4M | -465M | -48.9M | -45.9M | 90M | 116.2M | -118.2M | -153.6M | |
| 290.3M | -33.4M | -72.7M | 124.7M | -271M | 28.9M | -182.7M | -157.7M | 373.8M | -219M | 26M | 189.6M | -30M | 174.3M | -13.4M | -109.6M | -322.8M | |
| 241.3M | 52.4M | 22.8M | -448.2M | -400.1M | -347.8M | -427.2M | -248.7M | -183.1M | -146.5M | 86.5M | 104.5M | 300.4M | 437.1M | 578.7M | 572.4M | 536.4M |