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 |
| -187.7M | -189.6M | -208M | -175.2M | -181.3M | -110.1M | -24.1M | 6.7M | 122.7M | 70.7M | -5.5M | -54.1M | -158.1M | -153.6M | -118.4M | -8.4M | 51.3M | 117M | 130M | 63.6M | 136.1M | 34.2M | 38.4M | 50.3M | 54.3M | 170.8M | 155.7M | 146.7M | 155M | 135.1M | 132.1M | |
| 14.8M | 15.6M | 16.9M | 18.5M | 29.9M | 39.6M | 46.4M | 43.4M | 37M | 33.9M | 31.1M | 33.2M | 31.6M | 27.6M | 25.6M | 27.3M | 29.2M | 31.9M | 32.5M | 31.9M | 32.5M | 31.7M | 31.6M | 33.8M | 32.4M | 33.5M | 33.7M | 35.4M | 35.4M | 36.9M | 39.8M | |
| 5.6M | 8.5M | 8.5M | 10.2M | 8.6M | 6.7M | 8.9M | 8M | 7.4M | 7.8M | 8.1M | 8.7M | 12.9M | 13.5M | 15.2M | 16.9M | 15.6M | 16.1M | 17.7M | 18.3M | 15.5M | 15.7M | 12.6M | 12.3M | 19.9M | 21.8M | 21.7M | 19.8M | 19.4M | 21.8M | 26.9M | |
| -481.4M | -429.4M | -197M | 251.8M | 432.4M | 575.4M | 492.6M | 270.7M | 118M | 98.5M | 82.7M | 258.6M | 529.2M | 451.7M | 384.3M | 465M | 584.4M | 462.1M | 423.8M | 478.6M | 32.4M | 677.3M | 724.4M | 687.1M | 814.1M | 232.4M | 171.3M | 195.5M | 151.1M | 64.3M | 111.2M | |
| 29.3M | 94.2M | 123.9M | 126.7M | 197.2M | 99.4M | -34.7M | -123.2M | -257.6M | -246.6M | -134.2M | 1M | 48.6M | 71.6M | 22.2M | -154.2M | 9M | -29.2M | -17.8M | 105M | -108.2M | -90.2M | -117.2M | -173.4M | -141.7M | -172.7M | -124.5M | -78M | -65.1M | -18.5M | -19.1M | |
| 22.7M | -5.2M | 200K | 15.4M | -26.8M | -23M | -29.6M | -38.6M | -12.8M | -10M | -1.5M | -21.6M | -47.5M | -48.1M | -51.6M | -26.5M | -7.4M | -2.5M | -3.6M | -12.6M | -18.9M | -20.1M | -27.6M | -17.9M | -9.8M | -11.9M | 1M | -1.1M | -3.2M | 12.8M | 8.4M | |
| 342.6M | 219.5M | 179.3M | 58.2M | 175.4M | 157.2M | 6.9M | 141.8M | -14.2M | 183.4M | 208.4M | 105.2M | 225.8M | 209.9M | 214.4M | 251.1M | 172.8M | 22.6M | 35.6M | 147.6M | 32.5M | 237.2M | 359.1M | 173.2M | 265.7M | 67.9M | -42.9M | 31.1M | 26.4M | 25.1M | 106.4M | |
| 225.2M | 140.9M | 120.2M | 53.2M | 158.4M | 144.1M | 1.6M | 99.7M | 11.3M | 162.5M | 173.5M | 71.9M | 89M | 85.1M | 96.3M | 183.3M | 266M | 170.5M | 203.3M | 301.3M | 143.6M | 253.6M | 355.5M | 165M | 283.1M | 187.2M | 93.3M | 181.4M | 197.5M | 219.5M | 306.2M | |
| -6.2M | -7.3M | -6.8M | -6.1M | -9.2M | 6M | 100K | -6.9M | -4.4M | -25.9M | -25.6M | -20.2M | -22.8M | -21.8M | -24.9M | -29.9M | -19.3M | -36.9M | -33.1M | -32.2M | -46M | -31.6M | -32.1M | -30.6M | -25.8M | -19.4M | -30.2M | -32.1M | -23.6M | -27.2M | -7.9M | |
| 63.9M | 56.1M | 46.5M | 14.9M | 13.9M | 13.1M | 22.7M | n/a | 28.3M | 28.3M | 28.3M | 28.3M | n/a | n/a | n/a | n/a | -15.6M | -15.6M | -15.6M | n/a | 120.8M | 120.8M | 98.7M | n/a | -105.2M | -105.2M | -83.1M | n/a | n/a | n/a | n/a | |
| -641.8M | -632.7M | -751.7M | -1.15B | -1.64B | -1.99B | -2.08B | -2.1B | -1.97B | -2B | -1.94B | -2.15B | -2.1B | -2.2B | -2.45B | -1.98B | -1.81B | -1.73B | -1.85B | -2.15B | -2.58B | -2.57B | -2.7B | -2.66B | -2.58B | -2.59B | -2.57B | -2.38B | -2.42B | -2.27B | -1.94B | |
| 367.3M | 362.6M | 876.3M | 1.3B | 1.7B | 2.01B | 2.01B | 2.05B | 1.76B | 1.78B | 1.48B | 1.78B | 2.41B | 2.49B | 2.83B | 2.37B | 1.7B | 1.69B | 1.66B | 2.02B | 2.43B | 2.43B | 2.47B | 2.41B | 2.37B | 2.44B | 2.57B | 2.45B | 2.29B | 2.09B | 1.76B | |
| -25.8M | -26.7M | -362.5M | -188.6M | -286.3M | -154.9M | 96.1M | 11.9M | 138.4M | 94.3M | 319.3M | 341M | -197.1M | -307.1M | -408.2M | -503.2M | -60.9M | 22.4M | 50.9M | -121M | -9.7M | -88.1M | -4.4M | 267.1M | 119.1M | 99.6M | 16.4M | -178.7M | 50.1M | 69.2M | -38.5M | |
| -242.6M | -248M | -198.2M | -26.6M | -212.6M | -120.6M | 44.1M | -55.9M | -54.4M | -121M | -135.6M | -24.3M | 97.1M | -37.3M | -49.8M | -142.8M | -194.2M | -60.2M | -171.5M | -268.3M | -188.6M | -244.6M | -274.6M | -121.3M | -227.7M | -179.9M | -94.8M | -145.1M | -101M | -141.4M | -221.2M | |
| 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 | n/a | n/a | |
| -300K | -300K | -300K | -1.4M | -1.1M | -1.1M | -1.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.7M | -12.3M | -13.1M | -31.7M | -38.6M | -61.8M | -63.8M | -45.2M | -38.4M | -9.9M | -28.1M | -47.1M | -45.3M | -44.8M | -31.7M | |
| -21.4M | -32.6M | -43.1M | -53.9M | -54M | -53.6M | -54.2M | -54.2M | -54M | -53.5M | -50.3M | -47.6M | -44.8M | -41.7M | -43M | -43.1M | -42M | -41.5M | -39M | -37.5M | -36.3M | -35.3M | -34.2M | -33.2M | -31.7M | -30.1M | -28.7M | -26.6M | -25.4M | -24.6M | -23.2M | |
| 1.1M | 1.5M | 3.4M | 1.8M | 2.2M | 1.8M | -100K | 1.3M | 1.6M | 20.6M | 20.8M | 20.8M | 20.9M | 1.4M | 1.3M | 1.3M | -300K | -10M | 900K | 800K | 700K | 300K | 1.4M | 126.4M | 126.8M | 126.8M | 126.3M | 1.6M | 1M | 4M | 2M | |
| -20.3M | -31.1M | -39.7M | -52.1M | -51.8M | -51.8M | -54.3M | -52.9M | -52.4M | -32.9M | -29.5M | -26.8M | -23.9M | -40.3M | -41.7M | -41.8M | -42.3M | -51.5M | -50.4M | -67.6M | -73.4M | -96M | -96.6M | 48M | 56.7M | 86.8M | 69.5M | -72.1M | -69.7M | -65.4M | -52.9M | |
| -35.2M | -135.8M | -117.6M | -95.9M | -102.6M | -25.6M | -2.7M | -2.7M | -98.4M | 3M | -2M | 11M | 155.3M | 5.4M | 6M | -1.4M | 26.6M | 55.6M | -21M | -37.4M | -117.3M | -87.8M | -17M | 90.6M | 112.2M | 93.9M | 67.8M | -35.7M | 27.4M | 14.1M | 33.8M | |
| 219M | 133.6M | 113.4M | 47.1M | 149.2M | 150.1M | 1.7M | 92.8M | 6.9M | 136.6M | 147.9M | 51.7M | 66.2M | 63.3M | 71.4M | 153.4M | 246.7M | 133.6M | 170.2M | 269.1M | 97.6M | 222M | 323.4M | 134.4M | 257.3M | 167.8M | 63.1M | 149.3M | 173.9M | 192.3M | 298.3M |