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 |
| -254M | -240M | -223M | 12M | 93M | -407M | -397M | -423M | -434M | -99M | -91M | 159M | 147M | 244M | 225M | 138M | 145M | 140M | 99M | |
| 220M | 170M | 177M | 188M | 190M | 250M | 253M | 246M | 248M | 254M | 251M | 253M | 253M | 249M | 252M | 264M | 201M | 137M | 74M | |
| 20M | 11M | 10M | 21M | 23M | 25M | 22M | 20M | 18M | 18M | 23M | 30M | 34M | 41M | 40M | 32M | 22M | 10M | 4M | |
| n/a | 127M | 276M | 188M | -109M | -544M | -948M | -1.06B | -1.05B | -695M | -570M | -243M | -127M | -163M | 10M | -47M | -77M | -75M | 35M | |
| 583M | 519M | 513M | 224M | 120M | 774M | 778M | 839M | 828M | 329M | 294M | 130M | 176M | 101M | 102M | 13M | -56M | -99M | -102M | |
| -48M | -17M | -41M | -1M | 43M | -108M | -100M | -155M | -179M | -33M | -11M | -54M | -14M | -48M | -67M | 19M | 1M | 6M | -1M | |
| -92M | 62M | 5M | -95M | -253M | -750M | -963M | -1.04B | -714M | -505M | -503M | -231M | -431M | -414M | -95M | -124M | -89M | -8M | 123M | |
| 429M | 505M | 441M | 349M | 216M | -216M | -407M | -515M | -233M | -36M | -37M | 287M | 165M | 173M | 457M | 342M | 224M | 186M | 197M | |
| -256M | -232M | -245M | -236M | -240M | -251M | -184M | -160M | -148M | -125M | -120M | -164M | -163M | -182M | -201M | -242M | -204M | -164M | -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 | |
| 37M | 131M | 125M | 42M | 39M | -102M | -130M | -88M | -88M | -61M | 44M | -3M | -3M | -16M | -132M | 109M | 109M | 142M | 180M | |
| -219M | -101M | -120M | -133M | -140M | -248M | -181M | -139M | -127M | -100M | 5M | -42M | -41M | -54M | -170M | 71M | 109M | 142M | 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 | |
| -133M | -154M | -169M | -178M | -189M | -168M | -152M | -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 | |
| -194M | -290M | -268M | -126M | -239M | -90M | 135M | 199M | 301M | -333M | 744M | 508M | 426M | 1.06B | -295M | -478M | -400M | -396M | -410M | |
| -195M | -291M | -268M | -126M | -239M | -90M | 135M | 199M | 301M | -333M | 744M | 508M | 426M | 1.06B | -295M | -478M | -400M | -396M | -410M | |
| 14M | -13M | -74M | -37M | -288M | -553M | -452M | -453M | -55M | -465M | 715M | 755M | 549M | 1.18B | -9M | -67M | -68M | -68M | -33M | |
| 173M | 273M | 196M | 113M | -24M | -467M | -591M | -675M | -381M | -161M | -157M | 123M | 2M | -9M | 256M | 100M | 20M | 22M | 75M |