Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| 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 |
| -10.15M | -5.88M | 477K | 98.97M | 5.37M | 5.08M | 6.29M | -21.78M | -20.29M | 47.75M | 3.51M | 5M | 6.43M | -3.44M | 1.5M | -1.35M | 101.53M | 1.13M | 74.72M | 27.4M | 36.9M | 13.29M | 6.7M | |
| 19.79M | 19.88M | 20.87M | 20.13M | 25.24M | 23.39M | 23.66M | 23.63M | 26.15M | 25.3M | 26.75M | 27.46M | 26.78M | 28.17M | 28.79M | 27.66M | 25.83M | 28.34M | 30.47M | 37.28M | 37.99M | 41.75M | 44.04M | |
| 3.97M | 3.95M | 4.14M | 8.41M | 5.39M | 5.24M | 4.66M | 1.45M | 1.54M | 2.1M | 1.54M | 1.61M | 1.63M | 2.19M | 1.53M | 2.07M | 1.56M | 2.26M | 1.69M | 1.05M | 917K | 1.21M | 1.38M | |
| 10.26M | -800K | 160K | -3.61M | -959K | -9.36M | 276.17M | -174.56M | 120.81M | -25M | 120.19M | 58.3M | 80.03M | 70.23M | 45.34M | -17.35M | 411.67M | 488.08M | 546.45M | 190.11M | 242.98M | 98.16M | 250.9M | |
| 10.13M | 6.87M | 1.18M | -97.06M | -1.14M | 3.78M | -292.93M | 204.79M | -87.92M | -22.61M | -58.63M | 24.24M | -2.77M | -47.41M | -79.73M | 415.45M | -41.36M | 57.2M | -457.83M | 30.53M | -160.36M | 143.08M | -207.07M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.83M | -1.71M | -7.43M | -6.06M | 804K | -9.27M | 274.47M | -174.71M | 121.07M | -24.1M | 61.9M | -21.73M | 9.79M | 24.9M | 62.69M | -429.02M | -76.41M | -58.37M | 356.34M | -52.87M | 144.82M | -152.74M | 197.79M | |
| 33.56M | 23.11M | 19.24M | 24.39M | 35.66M | 28.23M | 16.15M | 33.38M | 40.55M | 28.44M | 35.08M | 36.59M | 41.85M | 4.41M | 14.77M | 14.81M | 11.15M | 30.57M | 5.4M | 43.39M | 60.27M | 46.6M | 42.84M | |
| -27.96M | -19.5M | -16.63M | -20M | -14.43M | -10.87M | -23.58M | -17.67M | -14.11M | -16.2M | -19.01M | -14.65M | -16.3M | -20.72M | -19.36M | -27.78M | -23.93M | -17.82M | -17.27M | -5.07M | -11.65M | -8.5M | -14.29M | |
| -2.82M | -6.48M | -8.14M | -4.76M | -4.13M | -6.35M | -57.61M | -4.39M | -3.67M | -2.54M | -6.53M | -34.33M | -1.97M | -919K | 233.54M | -245.89M | -121.21M | -710K | -1.23M | -3.86M | -3.62M | -4.09M | -4.64M | |
| -134K | -2.87M | -259K | -311K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 27.96M | 19.5M | 16.63M | 20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -19.14M | -12.48M | -9.05M | 161.71M | 2.73M | -1.32M | 253.09M | -452.59M | 183.12M | 193.25M | -9.97M | -24.73M | -6.51M | 283.22M | -1.54M | -564.48M | 190.72M | -6.87M | 488.75M | 118.97M | 316.68M | -10.03M | 155.72M | |
| -22.1M | -21.84M | -17.44M | 156.65M | -15.83M | -18.53M | 171.9M | -474.65M | 165.34M | 174.52M | -35.51M | -73.71M | -24.78M | 261.58M | 212.64M | -838.16M | 45.58M | -25.4M | 470.26M | 110.03M | 301.4M | -22.61M | 136.79M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -18K | -1.75M | -275K | -9K | -3K | -25.47M | -33.52M | n/a | n/a | -2.4M | -28.73M | n/a | -14.5M | -29.26M | -372K | -30.13M | -27.5M | -1.46M | -27.8M | n/a | -24K | -26.16M | |
| -24.81M | -24.81M | -48.84M | -1K | -24.04M | -24.04M | -48.38M | n/a | -23.38M | -23.38M | -46.72M | n/a | -23.6M | -23.64M | -47.82M | n/a | -24.06M | -24.29M | -61.22M | n/a | -37.04M | -37.04M | -74.39M | |
| 22.04M | 17.87M | 12.26M | -391.94M | -675K | -794K | 140.85M | 306.09M | -47M | -186.14M | 48.58M | 38.65M | 10.16M | -251.46M | -168.09M | 450.19M | -156.48M | -29M | -75.87M | -128.19M | -157.57M | -148.52M | 47.5M | |
| -2.77M | -6.94M | -36.59M | -391.94M | -24.71M | -24.83M | 92.47M | 306.09M | -70.38M | -209.52M | 1.86M | 38.65M | -13.44M | -275.1M | -215.91M | 450.19M | -180.54M | -53.28M | -137.08M | -128.19M | -194.62M | -185.56M | -26.9M | |
| 8.69M | -5.67M | -34.79M | -210.91M | -4.89M | -15.14M | 280.51M | -135.18M | 135.5M | -6.57M | 1.43M | 1.52M | 3.63M | -9.11M | 11.5M | -373.16M | -123.81M | -48.12M | 338.57M | 25.23M | 167.05M | -161.57M | 152.73M | |
| 5.6M | 3.61M | 2.61M | 4.39M | 21.23M | 17.36M | -7.44M | 15.71M | 26.44M | 12.24M | 16.07M | 21.93M | 25.56M | -16.31M | -4.59M | -12.97M | -12.78M | 12.74M | -11.87M | 38.31M | 48.61M | 38.1M | 28.55M |