Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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, 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 |
| 110.75M | 117.92M | 92.44M | 77.82M | 64.85M | 448.21M | 441.76M | 436.06M | 437.42M | 35.44M | 50.91M | 114.5M | 116.58M | 123.61M | 118.24M | 65.23M | 62.61M | 55.77M | 46.99M | -50.96M | -69.48M | -73.46M | -74.34M | |
| 65.33M | 64.42M | 63.96M | 64.77M | 65.5M | 63.78M | 61.19M | 59.09M | 54.45M | 50.24M | 46.13M | 40.75M | 37.43M | 35.12M | 32.05M | 29.92M | 28.15M | 27.38M | 27.93M | 28.35M | 28.05M | 27.55M | 26.28M | |
| 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 | |
| 83.06M | 68.17M | 130.7M | 107.48M | 94.57M | 56.73M | 44.24M | 39.9M | -14.88M | 4.05M | 14.83M | 30.57M | 241.58M | 192.85M | 201.16M | 201.85M | 41.82M | 65.61M | 27.31M | -10.86M | -81.31M | -87.08M | -78.19M | |
| -30.36M | -35.61M | -99.68M | -172.04M | -166.85M | -539.6M | -525.53M | -439.96M | -381.36M | 15.01M | 4.84M | -27.78M | -248.85M | -210.95M | -219.19M | -203.78M | -38.02M | -60.77M | -31.75M | 13.03M | 78.65M | 81.96M | 88.13M | |
| -17.27M | -6.38M | -6.09M | -2.18M | -5.41M | -15.27M | -12.17M | -15.66M | -15.16M | -6.15M | -8.53M | -52.21M | -45.22M | -48.26M | -48.97M | 249K | 517K | -1.1M | -2.85M | 73.65M | 70.27M | 71.96M | 74.01M | |
| -6.06M | 9.95M | 83.35M | 68.87M | 63.46M | 44.31M | 44.33M | 50.8M | -24.56M | -25.09M | -39.99M | -17.73M | 194.21M | 156.88M | 173.7M | 169.53M | 25.69M | 48.93M | 30.1M | -2.96M | -79.69M | -80.51M | -86.55M | |
| 149.86M | 174.54M | 155.87M | 55.85M | 37.87M | 18.72M | 28.61M | 110.38M | 90.9M | 89.45M | 72.77M | 77.01M | 73.96M | 77.6M | 76.35M | 80.73M | 96.22M | 84.82M | 82.47M | 70.63M | 39.55M | 38.37M | 39.15M | |
| -52.8M | -44.84M | -44.28M | -45.54M | -39.92M | -38M | -35.35M | -29.91M | -23.86M | -19.02M | -16.79M | -13.65M | -12.79M | -15.17M | -13.44M | -11.85M | -12.92M | -10.5M | -11.91M | -14.13M | -12.85M | -19.61M | -18.59M | |
| -93.71M | -94.18M | -16.86M | -15.06M | -1K | 661.64M | 661.64M | 664.15M | 218.94M | -445.48M | -463.47M | -465.89M | -85.75M | -122.42M | -104.43M | -104.52M | -44.79M | -5.1M | -5.1M | -5.1M | -125.25M | -120.91M | -120.91M | |
| -151K | -151K | -126K | -156K | -10.89M | -44.78M | -44.78M | -44.68M | -35.23M | -12.67M | -21.42M | -44.11M | -69.69M | -58.31M | -49.56M | -26.88M | -170K | 80K | -171K | -420K | -13.15M | -42.24M | -70.24M | |
| 121K | 152K | 127K | 11.24M | 44.82M | 44.72M | 44.72M | 33.58M | 51.46M | 62.58M | 70.93M | 70.93M | 19.57M | 8.45M | 3.69M | 3.69M | 3.59M | 3.59M | n/a | 3.52M | 139.39M | 168.88M | 195.77M | |
| 198K | n/a | n/a | -16.74M | -16.74M | -16.74M | -16.74M | n/a | n/a | n/a | n/a | n/a | 200K | 300K | 300K | 300K | 100K | 2.48M | 1.73M | 1.28M | 985K | -1.49M | -741K | |
| -146.35M | -139.02M | -61.15M | -66.26M | -22.74M | 606.84M | 609.48M | 623.14M | 211.31M | -414.59M | -430.75M | -452.72M | -148.47M | -187.15M | -163.44M | -139.25M | -54.19M | -9.45M | -15.45M | -14.85M | -10.87M | -15.38M | -14.72M | |
| 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 | |
| 1.83M | 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 | |
| -25.91M | -26.89M | -26.88M | -27.08M | -27.02M | -522.54M | -524.67M | -530.68M | -191.16M | 303.65M | 687.25M | 341.44M | 198.13M | 198.13M | 198.13M | 198.19M | 932K | 1.1M | 591K | 579K | 606K | 440K | 948K | |
| -25.91M | -26.89M | -26.88M | -27.08M | -27.02M | -522.54M | -524.67M | -530.68M | -191.16M | 303.65M | 306.31M | 311.52M | 170.28M | 170.51M | 171.1M | 171.25M | -25.92M | -25.78M | -26.18M | -26.11M | -25.96M | -34.46M | -33.95M | |
| -17.19M | 22.37M | 84.95M | -19.79M | -2.65M | 103.35M | 108.59M | 203.06M | 107.46M | -22.52M | -56.8M | -66.55M | 96.09M | 62.3M | 90.08M | 119.39M | 16.54M | 50.97M | 41.78M | 27.37M | 4.36M | -13.55M | -11.01M | |
| 97.05M | 129.7M | 111.58M | 10.32M | -2.06M | -19.27M | -6.74M | 80.46M | 67.04M | 70.43M | 55.98M | 63.37M | 61.18M | 62.43M | 62.91M | 68.88M | 83.31M | 74.32M | 70.56M | 56.5M | 26.7M | 18.75M | 20.56M |