Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -46.9M | 2.2M | -33.8M | -109.2M | -48.8M | -16.2M | -1M | -115.3M | 22.4M | 69.8M | 29.8M | 700K | -29.6M | -6.4M | -18.8M | -103.3M | -25.1M | 28.8M | 91.2M | -43.6M | 40.6M | 41.8M | 24.8M | 28.9M | -61.3M | 46M | 36.7M | 32.9M | 55.2M | 30.9M | 27.7M | |
| 3.2M | 3.8M | 4.3M | 3.5M | 4M | 5.1M | 5.9M | 14.9M | 13.7M | 11.9M | 2.9M | 8.5M | 10.6M | 9.1M | 5M | 6.9M | 6.6M | 7.1M | 6.7M | 8.8M | 9.3M | 7.7M | 6.1M | 9.4M | 8.5M | 7.6M | 8.3M | 8M | 9.6M | 7.8M | 10M | |
| 900K | n/a | 1.5M | 3.2M | 3.8M | n/a | 3.2M | 1.6M | 1.9M | 2.2M | 2.3M | 1M | 2.3M | 2.5M | 2.9M | 5.2M | 2.9M | 4.2M | 4.6M | 3.9M | 3.4M | 5.8M | 5.2M | 1.1M | 3.6M | 2.7M | 4.9M | 8.7M | 5.5M | 2.6M | 3M | |
| 121.7M | 15.7M | -558.9M | -59.9M | 173.7M | 248.1M | -110.1M | 120.7M | 316.7M | 165.3M | -332M | -32M | 297.2M | 149.5M | -156.1M | 238.6M | 219.7M | 82.1M | -75.4M | 358M | 97.4M | 43.8M | -20.6M | -88.2M | 742.3M | 90.9M | -57.9M | 38.8M | 160.6M | 29.8M | -33.7M | |
| -4.9M | -1.4M | 18.1M | 17.5M | 60M | 28.3M | 20.9M | 88M | -37.8M | -105.8M | -67.6M | -46.4M | -26.8M | 6.6M | 67.6M | 1.2M | -3.8M | -42.8M | -108.8M | 164.4M | -42M | -31.4M | 14M | -48.8M | -24M | -58.4M | -42.2M | -17.1M | -55M | -10.2M | 4.3M | |
| 16.5M | -5.9M | -5.9M | 18M | -11.4M | -500K | 9.3M | -24.2M | -7.6M | -7.1M | 300K | 1.6M | -4.8M | 1.4M | -19.8M | -24.3M | -5.4M | -2.1M | 5.3M | -5.2M | -500K | -3.2M | -3.7M | -11.5M | -1.7M | -10.7M | 6M | -3.4M | -3.8M | 2.2M | 3.9M | |
| 183.1M | 83.9M | 54.9M | 20.7M | 60M | 43.7M | -66.2M | 137.9M | 41.8M | -106.6M | 68.7M | -18.1M | 239.4M | -81.6M | -34.5M | 102.5M | 223.5M | -77.1M | 2.2M | 24.2M | 73.3M | -64.1M | 114.2M | -90.9M | 278M | 57.8M | -71.7M | 1.6M | 80.2M | -53M | 2.3M | |
| 151.9M | 80.5M | 39.1M | -46.3M | 67.6M | 59.8M | -27.9M | 58.9M | 53.3M | -82.7M | 70.2M | -29.5M | 204.5M | -71.7M | -31.4M | -12.4M | 200.6M | -60.5M | 55.6M | 70.3M | 105.1M | -27.7M | 153.6M | -87.4M | 215.1M | 74.2M | -36.9M | 30.7M | 119.2M | -19.7M | 51.2M | |
| -800K | -200K | -1.4M | -3.8M | -1.9M | 300K | -700K | -6.9M | 13.3M | -5.6M | -7.7M | -4.4M | -8.2M | -5.3M | -2.3M | -7M | -7.2M | -8.4M | -7.3M | 3.6M | -24.8M | -4.6M | -6.4M | -10.2M | -10.4M | -5.1M | -4.9M | -5.4M | -4M | -15.9M | -6.8M | |
| 8.6M | n/a | 54.3M | 1M | 800K | -9.6M | 22.7M | n/a | n/a | n/a | n/a | 28.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.6M | n/a | n/a | 15.6M | 105.2M | n/a | -22.1M | -83.1M | n/a | n/a | n/a | n/a | |
| -201.9M | -172.7M | -220.6M | -46.6M | -192.8M | -291.7M | -616.3M | -536.2M | -541.6M | -386.7M | -638.7M | -400.4M | -574.7M | -328.2M | -849.2M | -343.3M | -681.6M | -574.9M | -384.2M | -171.9M | -603.1M | -686.6M | -687.5M | -600.6M | -594.2M | -821.6M | -644.4M | -524.8M | -600M | -797.1M | -458.6M | |
| 84.9M | 86.7M | 41M | 154.7M | 80.2M | 600.4M | 465.3M | 553.2M | 388.5M | 605.4M | 501.6M | 268.5M | 407.3M | 307M | 796.3M | 901.8M | 488.8M | 645.4M | 338.3M | 226.1M | 478.6M | 613.5M | 700.2M | 637M | 477.7M | 657.4M | 636.1M | 598M | 544.4M | 789.9M | 513.9M | |
| -5.9M | 800K | 5.1M | -25.8M | -6.8M | -335M | 179M | -123.5M | 124.6M | -84M | 94.8M | 3M | 80.5M | 141M | 116.5M | -535.1M | -29.5M | 39.9M | 21.5M | -92.8M | 53.8M | 68.4M | -150.4M | 18.5M | -24.6M | 152.1M | 121.1M | -129.5M | -44.1M | 68.9M | -74M | |
| -115.1M | -85.4M | -121.6M | 79.5M | -120.5M | -35.6M | 50M | -106.5M | -28.5M | 129.1M | -50M | -105M | -95.1M | 114.5M | 61.3M | 16.4M | -229.5M | 102M | -31.7M | -35M | -95.5M | -9.3M | -128.5M | 44.7M | -151.5M | -39.3M | 24.8M | -61.7M | -103.7M | 45.8M | -25.5M | |
| 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 | 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 | -300K | n/a | n/a | -1.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.7M | -10.6M | -800K | -18.6M | -8.6M | -33.8M | -2.8M | n/a | -1.8M | -5.3M | -21M | -19M | |
| -2.6M | -2.7M | -2.6M | -13.5M | -13.8M | -13.2M | -13.4M | -13.6M | -13.4M | -13.8M | -13.4M | -13.4M | -12.9M | -10.6M | -10.7M | -10.6M | -9.8M | -11.9M | -10.8M | -9.5M | -9.3M | -9.4M | -9.3M | -8.3M | -8.3M | -8.3M | -8.3M | -6.8M | -6.7M | -6.9M | -6.2M | |
| 400K | 500K | 500K | -300K | 800K | 2.4M | -1.1M | 100K | 400K | 500K | 300K | 400K | 19.4M | 700K | 300K | 500K | -100K | 600K | 300K | -1.1M | -9.8M | -800K | -18.4M | -8.1M | -33.4M | -2.5M | 125.2M | -900K | -4.9M | -21.2M | -18.5M | |
| -2.2M | -2.2M | -2.1M | -13.8M | -13M | -10.8M | -14.5M | -13.5M | -13M | -13.3M | -13.1M | -13M | 6.5M | -9.9M | -10.4M | -10.1M | -9.9M | -11.3M | -10.5M | -10.6M | -19.1M | -10.2M | -27.7M | -16.4M | -41.7M | -10.8M | 116.9M | -7.7M | -11.6M | -28.1M | -24.7M | |
| 34.9M | -7.1M | -13.8M | -49.2M | -65.7M | 11.1M | 7.9M | -55.9M | 11.3M | 34M | 7.9M | -151.6M | 112.7M | 29M | 20.9M | -7.3M | -37.2M | 29.6M | 13.5M | 20.7M | -8.2M | -47M | -2.9M | -59.2M | 21.3M | 23.8M | 104.7M | -37.6M | 3M | -2.3M | 1.2M | |
| 151.1M | 80.3M | 37.7M | -50.1M | 65.7M | 60.1M | -28.6M | 52M | 66.6M | -88.3M | 62.5M | -33.9M | 196.3M | -77M | -33.7M | -19.4M | 193.4M | -68.9M | 48.3M | 73.9M | 80.3M | -32.3M | 147.2M | -97.6M | 204.7M | 69.1M | -41.8M | 25.3M | 115.2M | -35.6M | 44.4M |