Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| 805M | 1.19B | 1.06B | 1.11B | 834M | 419M | 391M | 162M | 219M | 297M | -306M | -391M | -680M | -608M | 17M | 110M | 369M | 311M | 298M | 264M | 163M | 190M | 229M | 244M | 384M | 341M | 312M | 327M | 278M | 231M | |
| 267M | 360M | 360M | 361M | 360M | 363M | 364M | 365M | 368M | 368M | 376M | 384M | 392M | 400M | 404M | 403M | 401M | 397M | 388M | 386M | 382M | 379M | 379M | 313M | 248M | 184M | 122M | 123M | 124M | 123M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 253M | 292M | 83M | 65M | -90M | -267M | -203M | -278M | -198M | -98M | 110M | 40M | -10M | 69M | -104M | 86M | 94M | 71M | 64M | -120M | -141M | -71M | 7M | -7M | 40M | -43M | -3M | -3M | n/a | -2M | |
| -97M | -153M | 52M | -42M | 145M | 399M | 260M | 434M | 343M | 251M | 901M | 996M | 1.24B | 1.12B | 496M | 353M | 116M | 178M | 146M | 225M | 294M | 213M | 143M | 114M | -47M | 41M | 123M | 131M | 205M | 272M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 468M | 434M | 414M | 237M | -187M | -342M | -369M | -398M | -286M | -135M | 128M | 24M | -120M | -58M | -58M | -108M | -9M | -29M | -170M | -122M | 28M | 92M | 145M | 133M | 30M | -35M | 18M | 31M | 13M | 24M | |
| 1.44B | 1.83B | 1.88B | 1.67B | 1.15B | 839M | 646M | 563M | 644M | 781M | 1.1B | 1.01B | 836M | 856M | 859M | 758M | 877M | 857M | 662M | 753M | 867M | 874M | 896M | 804M | 615M | 531M | 575M | 612M | 620M | 650M | |
| -267M | -304M | -246M | -167M | -127M | -117M | -108M | -104M | -99M | -105M | -160M | -230M | -313M | -406M | -519M | -581M | -635M | -653M | -595M | -545M | -484M | -451M | -375M | -267M | -179M | -75M | -37M | -64M | -104M | -226M | |
| -129M | -145M | -146M | -164M | -22M | -6M | -5M | 103M | 95M | 34M | n/a | -231M | -275M | -353M | -450M | -415M | -498M | -425M | -354M | -343M | -233M | -188M | -148M | -77M | -54M | -41M | -29M | -30M | -32M | -45M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6M | -6M | 1M | 21M | 19M | 19M | 3M | -106M | -104M | -99M | -133M | 27M | 48M | 72M | 209M | 156M | 133M | 104M | 4M | 5M | 6M | 135M | 112M | 112M | 253M | 140M | 152M | 394.89M | 252.89M | 236.89M | |
| -402M | -455M | -391M | -310M | -130M | -104M | -110M | -107M | -108M | -170M | -259M | -400M | -506M | -653M | -760M | -840M | -1B | -974M | -945M | -883M | -711M | -504M | -391M | -212M | 40M | 44M | 94M | 64M | -120M | -271M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31M | 31M | 31M | |
| -304M | -410M | -401M | -287M | -192M | -86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -663M | -882M | -1.01B | -979M | -828M | -656M | -591M | -470M | -557M | -644M | -785M | -499.47M | -205.47M | -64.47M | -470.9K | 83M | 120M | 6.16B | 5.39B | 4.34B | 2.55B | 1.23B | 1.01B | 911M | 1.33B | 1.99B | 1.97B | 2.19B | 2.15B | 1.78B | |
| -1.04B | -1.37B | -1.49B | -1.27B | -1.02B | -742M | -591M | -470M | -557M | -644M | -785M | -598M | -304M | -163M | -99M | 83M | 120M | 116M | 128M | -181M | -403M | -544M | -350M | -282M | -405M | -400M | -670M | -675M | -523M | -411M | |
| -5M | 3M | 4M | 90M | 2M | -7M | -55M | -14M | -21M | -33M | 55M | 15M | 26M | 40M | n/a | 1M | -3M | -1M | -155M | -311M | -247M | -174M | 155M | 310M | 250M | 175M | -1M | 1M | -23M | -32M | |
| 1.18B | 1.52B | 1.64B | 1.5B | 1.02B | 722M | 538M | 459M | 545M | 676M | 939M | 783M | 523M | 450M | 340M | 177M | 242M | 204M | 67M | 208M | 383M | 423M | 521M | 537M | 436M | 456M | 538M | 548M | 516M | 424M |