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null (null%)
At close: Jun 28, 2019, 10:07 PM

Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year 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, 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
1.03B 1B 909M 840M 705M 700M 735M 739M 727M 703M 667M
590M 581M 560M 480M 394M 313M 253M 255M 253M 253M 255M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-316M -64M 27M -17M -31M -35M -126M -121M -75M -121M -62M
-574M -145M -129M -93M -63M -73M -74M -73M -70M -65M -69M
-13M -35M -69M -91M 43M 27M 15M 44M 48M 45M 65M
-1.44B -461M -183M -128M 87M -144M -340M -344M -323M -389M -339M
-310M 1.04B 1.19B 1.11B 1.26B 916M 679M 713M 723M 631M 662M
-257M -265M -278M -262M -240M -225M -190M -197M -193M -188M -199M
n/a n/a -3.42B -3.42B -3.43B -3.43B -11M -11M n/a -50M -52M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 4M 1M 1M -5M -3M n/a -16M -16M -20M -17M
-256M -261M -3.69B -3.68B -3.67B -3.66B -201M -224M -209M -258M -268M
-590M 3.04B 2.98B 2.94B 3.19B -265M -185M -8M 67M 35M -26M
-23M -63M -104M -98M -92M -124M -175M -266M -357M -372M -349M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-175M -4.19B -723M -501M -517M 3.21B -258M -603M -607M -490M -482M
610M -739M 2.86B 2.81B 2.76B 3.01B -482M -499M -422M -352M -380M
35M 43M 387M 275M 363M 271M -19M -26M 88M 13M 16M
-567M 779M 908M 844M 1.02B 691M 489M 516M 530M 443M 463M