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 |
| 501K | 690.81M | 885.65M | 1.21B | 1.02B | 1.22B | 601.35M | 746.14M | 370.52M | 289.47M | 260.27M | -95.06M | -81.58M | -242.13M | -186.78M | 194.11M | 157.42M | 236.45M | 186.49M | 199.12M | 314.17M | 242.46M | 233.95M | 841.91M | 10.62M | -63.56M | 469K | 27.67M | -109.62M | -119.4M | -198.33M | |
| n/a | n/a | 479.6M | 491.18M | 487.56M | 448.46M | 459.29M | 447.98M | 464.79M | 472.01M | 508.33M | 595.57M | 458.16M | 291.94M | 536.79M | 553.85M | 482.67M | 486.62M | 496.56M | 488.44M | 468.46M | 446.66M | 455.56M | 471.12M | 424.9M | 393.43M | 381.38M | 387.29M | 414.26M | 442.57M | 465.45M | |
| n/a | n/a | 968K | 156.88M | 16.66M | 14.84M | 29.26M | 18.25M | 14.37M | 13.62M | 16.93M | 16.53M | 16.33M | 15.31M | 16.44M | 14.89M | 12.87M | 12.18M | 12.11M | 14.03M | 11.73M | 10.56M | 10.92M | 13.38M | 11.92M | 9.13M | 11.44M | 13.82M | 13.23M | 11.84M | 9.21M | |
| n/a | n/a | -295.84M | -166.19M | -10.88M | 155.27M | 297.74M | 163.28M | 70.67M | -37.03M | 208.23M | 80.66M | 133.22M | -114.48M | -308.53M | 51.88M | 54.26M | -74.3M | -148K | -46.02M | 48.42M | 5.28M | 6.26M | 117.84M | 60.87M | -4.13M | 4.79M | 11.38M | 7.06M | 2.13M | 7.83M | |
| -501K | -690.81M | -612.91M | -191.71M | 127.71M | 61.43M | 493.57M | -132.13M | 92.49M | 59.79M | 28.16M | 16.74M | 29.39M | -18.81M | 218.57M | 37.45M | 58.11M | -22.22M | 42.93M | 10.7M | 33.85M | 43.66M | 31.16M | -668.01M | 37.12M | 101.26M | 13.11M | -81.44M | 53.47M | 88.48M | 79.47M | |
| n/a | n/a | 100.69M | -26.66M | 183.56M | 146.55M | 94.98M | 228.61M | 115.64M | 94.95M | 80.53M | -30.84M | -13.97M | -72.14M | -50.01M | 35.3M | 49.75M | 75.65M | 51.99M | 62.87M | 105.24M | 75.23M | 71.54M | 113.12M | 6.77M | -37.85M | 6.02M | 49.42M | -65.27M | -72.64M | -121.35M | |
| n/a | n/a | 295.84M | -63.14M | 386.36M | -149.4M | -173.82M | -63.66M | -42.28M | -256.99M | 146.04M | -15.39M | -117.13M | 5.58M | 128.82M | -31.79M | 46.15M | -5.28M | -68.58M | 180.11M | -72.7M | -64.77M | 83.07M | -40.39M | -59.93M | 43.96M | 57.78M | -134.73M | 60.1M | -132.04M | 44.45M | |
| 501K | 690.81M | 1.15B | 1.58B | 2.22B | 1.74B | 1.5B | 1.25B | 1.02B | 672.86M | 1.04B | 487.54M | 291.2M | -20.25M | 663.82M | 803.81M | 806.97M | 783.4M | 721.51M | 955.27M | 860.75M | 753.8M | 886.19M | 731.13M | 431.41M | 446.37M | 470.2M | 262.03M | 366.17M | 218.82M | 278.9M | |
| n/a | n/a | n/a | 1.8B | -11M | -808.05M | -976.65M | -3.87B | -356.83M | -343.35M | -428.18M | -330.07M | -163.09M | -313.61M | -707.37M | -519.9M | -782.4M | -804.83M | -753.57M | -780.42M | -763.23M | -742.72M | -628.27M | -494.22M | -571.68M | -492.23M | -395.07M | -279.99M | -254.53M | -268.98M | -361.02M | |
| n/a | n/a | n/a | 153.66M | -87.88M | -854K | -64.93M | 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 | 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 | -1.02B | -2.79B | -750.08M | 1.54M | 584K | 3.48M | 4.24M | 224K | 98K | 574K | 168K | 1.4M | 633K | 1.87M | 86.21M | 153K | 499K | 23.73M | 3.35M | 27.32M | 57K | 59.63M | 76.75M | 2.18M | 5.8M | 297.24M | 222.11M | 109.99M | 2.21M | |
| n/a | n/a | -1.02B | -837.35M | -848.96M | -807.37M | -1.04B | -3.87B | -352.59M | -343.13M | -428.08M | -329.49M | -162.92M | -312.2M | -706.74M | -518.03M | -696.18M | -804.67M | -753.07M | -756.69M | -759.88M | -715.39M | -628.21M | -434.59M | -494.93M | -490.05M | -389.27M | 17.26M | -32.43M | -158.98M | -358.81M | |
| 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 | 33.89M | -922K | -6.94M | -125.88M | -61.29M | -65.99M | -510K | -8.94M | -275K | -371K | -247K | -133.36M | -18.64M | -102.69M | -70.22M | -20.62M | -588K | -684K | -773K | -14.85M | -836K | -365K | -783K | -9.84M | -2.05M | -805K | -647K | -5.09M | |
| n/a | -36K | -2.05M | -76K | -100.18M | -100.34M | -83.23M | -71.84M | -54.16M | -39.79M | -111K | n/a | n/a | n/a | -18.46M | -18.38M | 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 | -209.32M | -2.41B | -12.63M | -280.93M | -397.01M | 2.02B | -65.18M | -235.96M | -563.48M | -131.81M | -113.69M | -178.46M | 539.55M | -263.27M | -282M | -36.63M | 13.17M | 71.32M | -217.98M | -6.55M | -203.72M | -263.39M | 57.08M | 43.67M | -80.39M | -282.13M | -330.8M | -56.18M | 81.34M | |
| n/a | -36K | -211.37M | -2.41B | -112.81M | -381.28M | -480.25M | 1.95B | -119.34M | -275.75M | -563.59M | -131.81M | -113.69M | -178.46M | 521.09M | -281.65M | -282M | -36.63M | 13.17M | 71.32M | -217.98M | -6.55M | -203.72M | -263.39M | 57.08M | 43.67M | -80.39M | -282.13M | -330.8M | -56.18M | 81.34M | |
| 501K | 690.77M | -82.22M | -1.68B | 1.26B | 549.02M | -16.62M | -672.78M | 543.61M | 53.98M | 48.59M | 26.23M | 14.58M | -510.92M | 478.17M | 4.14M | -171.22M | -57.89M | -18.38M | 269.85M | -117.09M | 31.84M | 54.24M | 33.14M | -6.42M | 2K | 545K | -2.85M | 2.94M | 3.63M | 1.46M | |
| 501K | 690.81M | 1.15B | 3.37B | 2.21B | 929.6M | 527.97M | -2.62B | 658.71M | 329.5M | 612.08M | 157.47M | 128.11M | -333.86M | -43.55M | 283.92M | 24.58M | -21.43M | -32.06M | 174.85M | 97.52M | 11.09M | 257.92M | 236.91M | -140.27M | -45.86M | 75.13M | -17.96M | 111.63M | -50.16M | -82.11M |