Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 |
| Period Ending | 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 |
| 59M | 25M | -273M | -65M | 73M | 42M | -38M | 16M | -427M | 52M | -64M | 5M | -92M | 60M | 186M | -7M | 5M | 41M | 99M | |
| 52M | 53M | 56M | 59M | 2M | 60M | 67M | 61M | 62M | 63M | 60M | 63M | 68M | 60M | 62M | 63M | 64M | 63M | 74M | |
| 12M | 6M | -4M | 6M | 3M | 5M | 7M | 8M | 5M | 2M | 5M | 6M | 5M | 7M | 12M | 10M | 12M | 6M | 4M | |
| -9M | -153M | -38M | 200M | 118M | -4M | -126M | -97M | -317M | -408M | -235M | -86M | 34M | -283M | 92M | 30M | -2M | -110M | 35M | |
| 27M | 39M | 379M | 138M | -37M | 33M | 90M | 34M | 617M | 37M | 151M | 23M | 118M | 2M | -13M | 69M | 43M | 3M | -102M | |
| 3M | 20M | -29M | -42M | 34M | -4M | 11M | 2M | -117M | 4M | -44M | -22M | 29M | 26M | -87M | 18M | -5M | 7M | -1M | |
| 36M | -182M | 59M | -5M | 190M | -239M | -41M | -163M | -307M | -452M | -120M | 165M | -98M | -450M | 152M | -35M | -81M | -131M | 123M | |
| 189M | -39M | 188M | 91M | 265M | -103M | 96M | -42M | -167M | -294M | -12M | 240M | 30M | -295M | 312M | 118M | 38M | -11M | 197M | |
| -57M | -82M | -70M | -47M | -33M | -95M | -61M | -51M | -44M | -28M | -37M | -39M | -21M | -23M | -81M | -38M | -40M | -42M | -122M | |
| 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 | 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 | 7M | 27M | 3M | 94M | 1M | -56M | n/a | -47M | -27M | -14M | n/a | -20M | 78M | -61M | n/a | -33M | -38M | 180M | |
| -57M | -75M | -43M | -44M | 61M | -94M | -56M | -51M | -47M | -27M | -14M | -39M | -20M | 78M | -61M | -38M | -33M | -38M | 180M | |
| 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 | -1M | -46M | -86M | -21M | -16M | -55M | -97M | 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 | |
| -62M | 50M | -197M | 15M | -158M | 72M | -55M | -98M | -9M | 297M | 9M | 4M | -643M | 1.37B | -227M | -78M | -4M | 14M | -410M | |
| -62M | 49M | -197M | 15M | -158M | 72M | -55M | -98M | -9M | 297M | 9M | 4M | -643M | 1.37B | -227M | -78M | -4M | 14M | -410M | |
| 69M | -64M | -51M | 60M | 42M | -125M | -14M | -191M | -223M | -24M | -15M | 207M | -633M | 1.16B | 25M | 1M | n/a | -35M | -33M | |
| 132M | -121M | 118M | 44M | 232M | -198M | 35M | -93M | -211M | -322M | -49M | 201M | 9M | -318M | 231M | 80M | -2M | -53M | 75M |