Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 74M | 74M | 95.9M | 124.8M | 153.4M | 143.7M | 141.1M | 130.2M | 124.4M | 137.7M | 127.6M | 128.8M | 133.7M | 141M | 139.2M | 171.3M | 162M | 137.3M | 61.8M | 9.4M | -1.1M | -9.2M | 60.8M | 37.2M | 18.8M | 18.1M | 7.4M | -20.3M | -7.8M | |
| 56.2M | 57.3M | 59M | 58.7M | 60.6M | 61.4M | 60M | 61.6M | 63.3M | 65.3M | 70.8M | 74.1M | 74.2M | 74.5M | 72.2M | 71.9M | 72.1M | 72.3M | 72.1M | 72.6M | 74M | 72.6M | 73M | 69.8M | 66.1M | 64.9M | 62.8M | 63.5M | 64.2M | |
| 32M | 27.5M | 13.5M | 13.5M | 17.9M | 20.7M | 28.8M | 33.8M | 31.8M | 31.4M | 16M | 19.5M | 24.4M | 27.3M | 32.1M | 29.3M | 24.3M | 20.5M | 13.7M | 18.5M | 16.7M | 22M | 26.4M | 17.7M | 17.4M | 12.9M | 7.7M | 7.7M | 6.6M | |
| -149.4M | -154.7M | -112.2M | -130.6M | -146.5M | -92.9M | -25.9M | 86.4M | 182.8M | 101.7M | 88.1M | 69M | -9M | -61.1M | -45.5M | -9.1M | 84M | 86.7M | 176.9M | 122.2M | 71.6M | 143.8M | 88.3M | 45.9M | 16.7M | -37.5M | -184.1M | -90.6M | -108.4M | |
| 153.2M | 165.9M | 60.8M | 47.7M | 59.7M | 27.4M | 25.4M | 21.3M | 24.7M | 27.6M | 33.4M | 35.5M | 33.2M | 30.4M | 31M | 29.3M | 27M | 22.6M | 25.7M | -9.8M | -5.4M | 1M | -28.8M | 52.2M | 60.6M | 68.8M | 105.3M | 71.6M | 71.1M | |
| -143.3M | -157.9M | -32.8M | -35M | -29.2M | 23.2M | 9.4M | 14.6M | 16.8M | 18.1M | 24.3M | 26.7M | 24.1M | 21.6M | 21.7M | 20M | 18M | 15.9M | 18.1M | -17.2M | -12.7M | -8.2M | -35.8M | 46.9M | 56.7M | 66.4M | 102.9M | 69M | 68.5M | |
| -178.6M | -214.6M | -152.1M | -127.4M | -50.9M | -53.6M | 65.3M | 9.5M | 67.3M | 101.8M | 55.6M | 99.7M | -3.7M | -12M | -22.4M | -42.4M | 45M | n/a | 110.6M | 108.9M | 36.3M | 126.4M | 4M | 15.4M | 24.1M | -6.3M | -138.7M | -81M | -64.1M | |
| -6.5M | -48.7M | 30.4M | 70.6M | 194M | 199.6M | 320.6M | 256.4M | 311.5M | 363.8M | 303.4M | 357.6M | 261.8M | 261.2M | 252.1M | 259.4M | 330.4M | 252.7M | 283.9M | 199.6M | 120.5M | 212.8M | 135.4M | 192.3M | 187M | 158.4M | 43.5M | 40.5M | 69M | |
| -40.1M | -40.7M | -44.2M | -36.5M | -35.7M | -37.3M | -40.9M | -50.7M | -55.4M | -54.6M | -57.6M | -52.2M | -44.4M | -42.9M | -38.6M | -37.9M | -40.6M | -43.2M | -39.8M | -37.5M | -32.8M | -46.4M | -44.6M | -49.2M | -57.6M | -47.6M | -49.4M | -46.9M | -40.2M | |
| 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 | |
| -1.7M | -1.7M | -1M | -400K | n/a | -1.9M | -7.1M | -8.6M | -8.6M | -6.7M | -1.5M | n/a | n/a | n/a | 3M | n/a | n/a | n/a | -27M | -24M | -24M | -24M | 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 | 25M | 25M | 25M | 25M | n/a | n/a | n/a | n/a | 3M | 48M | 48M | 48M | 49M | 4M | 4M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -40.7M | -40.7M | -20M | -20M | -20M | -23.8M | -27.1M | -16.9M | -16.9M | -13.1M | -15.3M | -25.5M | -25.5M | -25.5M | -22.3M | -31M | -31M | -33.2M | -46.8M | -42.5M | -42.5M | -43M | -24.2M | -19.8M | -19.8M | -17.1M | -17.8M | -17.8M | -17.8M | |
| -41.8M | -42.4M | -45.2M | -36.9M | -35.7M | -39.2M | -47.7M | -34M | -63.7M | -61M | -58M | -76.1M | -43.3M | -41.8M | -35.6M | 7.1M | -20.2M | -20.9M | -40.5M | -80.2M | -50.9M | -66.4M | -44.6M | -48.7M | -57.1M | -47.1M | -47.9M | -45.9M | -39.2M | |
| 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 | |
| -9.8M | n/a | 100K | -300K | -300K | n/a | -35.4M | -47M | -47.3M | -51.7M | -21.1M | -8.7M | -8.4M | 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 | n/a | |
| -2M | -2.7M | -1.6M | -1.5M | -1.5M | -428.8M | -428.5M | -428.5M | -428.5M | 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 | |
| -288M | -284.4M | -274M | -43.2M | -49.6M | -180.7M | -229.5M | -226.5M | -218.2M | -85.9M | -34.5M | -23.9M | -24.5M | -24.1M | -23M | -31.9M | -5.7M | -1.2M | -1.8M | 2M | 1.2M | -1.7M | 292.7M | 691.2M | 787.9M | 791.1M | 497.5M | 96.6M | -1.1M | |
| -290M | -287.1M | -275.6M | -44.7M | -51.1M | -609.5M | -658M | -655M | -646.7M | -85.9M | -34.5M | -23.9M | -24.5M | -24.1M | -23M | -31.9M | -31.4M | -26.5M | -27.3M | -18.3M | -18.9M | -21.7M | 172.4M | 86.3M | 96.7M | 90.5M | -107M | -61.8M | -87.4M | |
| -338.3M | -378.2M | -290.4M | -11M | 107.2M | -449.1M | -385.1M | -432.6M | -398.9M | 216.9M | 210.9M | 257.6M | 194M | 195.3M | 193.5M | 234.6M | 278.8M | 205.3M | 216.1M | 101.1M | 50.7M | 124.7M | 263.2M | 229.9M | 226.6M | 201.8M | -111.4M | -67.2M | -57.6M | |
| -46.6M | -89.4M | -13.8M | 34.1M | 158.3M | 162.3M | 279.7M | 205.7M | 256.1M | 309.2M | 245.8M | 305.4M | 217.4M | 218.3M | 213.5M | 221.5M | 289.8M | 209.5M | 244.1M | 162.1M | 87.7M | 166.4M | 90.8M | 143.1M | 129.4M | 110.8M | -5.9M | -6.4M | 28.8M |