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 |
| 2.79B | 3.81B | 4.33B | 4.05B | 3.58B | 2.93B | 2.01B | 1.67B | 825.21M | 373.1M | -158.5M | -605.56M | -316.39M | -77.39M | 401.2M | 774.47M | 779.49M | 936.23M | 942.25M | 989.7M | 1.63B | 1.33B | 1.02B | 789.45M | -24.8M | -145.04M | -200.88M | -399.68M | -567.02M | -539.83M | -420.02M | |
| 970.78M | 1.46B | 1.91B | 1.89B | 1.84B | 1.82B | 1.84B | 1.89B | 2.04B | 2.03B | 1.85B | 1.88B | 1.84B | 1.87B | 2.06B | 2.02B | 1.95B | 1.94B | 1.9B | 1.86B | 1.84B | 1.8B | 1.75B | 1.67B | 1.59B | 1.58B | 1.63B | 1.71B | 1.78B | 1.82B | 1.82B | |
| 157.85M | 174.52M | 189.36M | 217.65M | 79.02M | 76.73M | 75.5M | 63.17M | 61.45M | 63.4M | 65.1M | 64.61M | 62.98M | 59.52M | 56.38M | 52.04M | 51.18M | 50.04M | 48.43M | 47.24M | 46.59M | 46.77M | 45.35M | 45.87M | 46.31M | 47.62M | 50.33M | 48.1M | 45.82M | 45.45M | 49.78M | |
| -462.03M | -472.92M | -317.64M | 275.94M | 605.41M | 686.96M | 494.65M | 405.14M | 322.52M | 385.07M | 307.63M | -209.13M | -237.91M | -316.87M | -276.69M | 31.69M | -66.21M | -72.05M | 7.53M | 13.93M | 177.8M | 190.25M | 180.84M | 179.37M | 72.91M | 19.11M | 25.37M | 28.41M | -27.79M | -67.15M | -82.11M | |
| -1.5B | -1.37B | -615.48M | 491M | 550.58M | 515.36M | 513.72M | 48.31M | 197.19M | 134.08M | 55.48M | 245.89M | 266.6M | 295.32M | 291.91M | 116.27M | 89.52M | 65.26M | 131.14M | 119.37M | -559.35M | -556.07M | -498.47M | -516.52M | 70.06M | 86.41M | 73.63M | 139.99M | 309.38M | 309.47M | 297.94M | |
| 74.03M | 257.59M | 404.14M | 398.43M | 653.7M | 585.78M | 534.18M | 519.73M | 260.27M | 130.66M | -36.43M | -166.97M | -100.82M | -37.1M | 110.69M | 212.69M | 240.25M | 295.75M | 295.33M | 314.88M | 365.13M | 266.66M | 153.57M | 88.06M | 24.36M | -47.68M | -82.46M | -209.84M | -342.05M | -325.54M | -248.77M | |
| 232.7M | 619.06M | 469.66M | n/a | -519K | -429.16M | -536.75M | -216.88M | -168.62M | -243.46M | 19.11M | 1.88M | -14.52M | 148.76M | 137.9M | -59.49M | 152.41M | 33.55M | -25.94M | 125.71M | -94.8M | -82.02M | 26.71M | 1.42M | -92.92M | 27.11M | -148.89M | -162.22M | 76.8M | 132.19M | 114.01M | |
| 3.42B | 5.64B | 6.68B | 7.04B | 6.71B | 5.5B | 4.44B | 3.97B | 3.22B | 2.49B | 1.8B | 1.42B | 1.74B | 2.25B | 3.06B | 3.12B | 3.27B | 3.32B | 3.29B | 3.46B | 3.23B | 2.8B | 2.5B | 2.08B | 1.61B | 1.54B | 1.32B | 1.13B | 1.31B | 1.44B | 1.61B | |
| 1.8B | 1.78B | 976.65M | n/a | -5.66B | -6.01B | -5.55B | -5B | -1.46B | -1.26B | -1.23B | -1.51B | -1.7B | -2.32B | -2.81B | -2.86B | -3.12B | -3.1B | -3.04B | -2.91B | -2.63B | -2.44B | -2.19B | -1.95B | -1.74B | -1.42B | -1.2B | -1.16B | -1.33B | -1.71B | -2.16B | |
| 153.66M | 65.78M | 64.93M | n/a | -153.66M | -65.78M | -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 | |
| -3.81B | -4.56B | -4.56B | -3.53B | -744.47M | 9.85M | 8.53M | 8.04M | 5.14M | 1.06M | 2.24M | 2.78M | 4.07M | 90.12M | 88.87M | 88.73M | 110.6M | 27.73M | 54.9M | 54.46M | 90.36M | 163.75M | 138.61M | 144.35M | 381.97M | 527.33M | 635.14M | 631.55M | 335.1M | 113.62M | 35.31M | |
| -1.86B | -2.71B | -3.51B | -3.53B | -6.56B | -6.07B | -5.6B | -4.99B | -1.45B | -1.26B | -1.23B | -1.51B | -1.7B | -2.23B | -2.73B | -2.77B | -3.01B | -3.07B | -2.99B | -2.86B | -2.54B | -2.27B | -2.05B | -1.81B | -1.36B | -894.49M | -563.42M | -532.97M | -998.77M | -1.6B | -2.13B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 32.97M | 26.02M | -99.86M | -195.03M | -260.1M | -253.67M | -136.73M | -75.72M | -10.09M | -9.83M | -134.25M | -152.62M | -254.94M | -324.92M | -212.18M | -194.13M | -92.12M | -22.67M | -16.89M | -17.14M | -16.82M | -16.83M | -11.82M | -13.04M | -13.48M | -13.34M | -8.59M | -8.04M | -7.86M | -9.4M | |
| -2.16M | -102.35M | -202.65M | -283.84M | -355.6M | -309.57M | -249.02M | -165.9M | -94.05M | -39.9M | -111K | -18.46M | -36.84M | -36.84M | -36.84M | -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 | |
| -2.62B | -2.64B | -2.92B | -3.1B | 1.33B | 1.28B | 1.32B | 1.15B | -996.43M | -1.04B | -987.45M | 115.58M | -15.87M | -184.18M | -42.35M | -568.73M | -234.14M | 1.79B | 2.04B | 2.27B | 3B | 2.55B | 2.4B | 2.29B | 1.74B | 1.56B | 1.63B | 1.66B | 1.62B | 1.77B | 1.87B | |
| -2.63B | -2.74B | -3.12B | -3.39B | 973.43M | 966.9M | 1.07B | 989.09M | -1.09B | -1.08B | -987.56M | 97.12M | -52.71M | -221.02M | -79.19M | -587.11M | -234.14M | -170.11M | -140.04M | -356.93M | -691.65M | -416.59M | -366.37M | -243.03M | -261.77M | -649.65M | -749.5M | -587.77M | -302.15M | 160.68M | 484.15M | |
| -1.07B | 193.08M | 51.32M | 116.92M | 1.12B | 403.22M | -91.81M | -26.6M | 672.41M | 143.38M | -421.51M | 8.07M | -14.02M | -199.83M | 253.2M | -243.35M | 22.36M | 76.49M | 166.23M | 238.85M | 2.13M | 112.8M | 80.96M | 27.26M | -8.73M | 630K | 4.26M | 5.18M | 2.54M | -8.9M | -34.72M | |
| 5.21B | 7.42B | 7.66B | 7.04B | 1.04B | -507.75M | -1.11B | -1.02B | 1.76B | 1.23B | 563.8M | -91.83M | 34.61M | -68.92M | 243.51M | 255M | 145.93M | 218.88M | 251.39M | 541.38M | 603.44M | 365.64M | 308.7M | 125.91M | -128.96M | 122.95M | 118.65M | -38.59M | -28.37M | -276.35M | -548.15M |