Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | 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, 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 |
| -193.06M | -181.64M | -207.3M | -217.92M | -244.29M | -258.34M | -257.41M | -256.59M | -241.13M | -246.67M | -243.12M | -271.75M | -294.66M | -292.53M | -303.69M | -288.2M | -338.63M | -407.22M | -480.13M | -554.74M | -566.9M | -561.15M | |
| 95.29M | 99.76M | 96.38M | 98.31M | 102.94M | 103.71M | 103.31M | 96.06M | 90.01M | 87.95M | 86.5M | 91.49M | 95.25M | 99.44M | 103.42M | 107.03M | 110.81M | 115.13M | 119.27M | 120.65M | 119.01M | 115.88M | |
| 155.06M | 165.7M | 156.11M | 149.95M | 146.27M | 149.37M | 153.52M | 152.47M | 153.11M | 151.85M | 153.68M | 159.21M | 164.09M | 164.59M | 166.34M | 156.44M | 160.81M | 178.72M | 199.07M | 225.58M | 237.38M | 236.48M | |
| 68.37M | -13.39M | -4.22M | -27.82M | -5.1M | -1.01M | 26.8M | 41.46M | 17.57M | 31.29M | 31.1M | 38.18M | 48.53M | 28.04M | 26.15M | -18.95M | 8.24M | 36.51M | 67.06M | 140.55M | 151.57M | 169.92M | |
| 42.74M | 48.49M | 53.73M | 55.01M | 55.57M | 54.68M | 48.93M | 48.82M | 49.81M | 17.02M | 15.18M | 14.24M | 12.46M | 44.44M | 44.76M | 45.67M | 48.61M | 49.61M | 47.97M | 45.61M | 41.19M | 33.95M | |
| -1.11M | -1.11M | -838K | 495K | -85K | -589K | -257K | -1.46M | -888K | -395K | -930K | -1.36M | -1.6M | -1.6M | -1.29M | -143K | 249K | -622K | -11.93M | -13.31M | -13.36M | -12.49M | |
| 50.04M | 9.02M | -3.18M | -22.83M | -12.15M | -30.21M | 19.45M | 19.31M | 11.1M | 22.89M | 6.08M | 28.55M | 35.42M | 29.43M | 8.1M | -29.8M | 10.79M | 55.36M | 111.16M | 164.13M | 148.19M | 205.04M | |
| 148.97M | 140.21M | 94.89M | 63.02M | 48.25M | 18.63M | 67.54M | 58.6M | 62.01M | 32.65M | 17.38M | 20.37M | 10.96M | 43.78M | 17.64M | -9M | -7.36M | -9.02M | -14.59M | -12.07M | -34.48M | 17.71M | |
| -22.27M | -24.67M | -26.33M | -29.19M | -34.92M | -43.78M | -45.6M | -52.43M | -52.43M | -49.85M | -50.83M | -54.88M | -53.11M | -49.78M | -43.78M | -34.23M | -32.55M | -30.54M | -36.31M | -45.37M | -51.09M | -56.14M | |
| -110.74M | -110.74M | -123.74M | -12.95M | -12.95M | -140.2M | -127.25M | -126.54M | -126.54M | 737K | -5.24M | -10.24M | -10.24M | -10.28M | -4.3M | n/a | n/a | n/a | -204.93M | -204.93M | -204.93M | -204.93M | |
| -799.45M | -630.11M | -394.44M | -430.34M | -466.72M | -564.79M | -617.19M | -626.31M | -519.12M | -526.93M | -479.86M | -442.82M | -407.79M | -422.85M | -411.86M | -443M | -488.73M | -516.75M | -507.07M | -510.43M | -710.93M | -819.85M | |
| 430.76M | 540.85M | 472.56M | 502.51M | 614.63M | 588.04M | 620.58M | 619.11M | 590M | 523.43M | 487.14M | 463.57M | 393.01M | 407.5M | 401.1M | 423.4M | 499.89M | 545.86M | 558.87M | 533.9M | 433.89M | 326.59M | |
| -9.61M | 187K | -207K | -137K | 93K | 535K | 432K | 673K | 675K | 355K | 275K | 201K | -319K | -535K | -489K | -219K | -26K | 360K | -248K | -1.08M | -806K | -1.53M | |
| -511.31M | -224.49M | -72.16M | 29.9M | 100.14M | -160.2M | -169.04M | -185.5M | -107.42M | -52.25M | -48.52M | -44.17M | -78.45M | -75.94M | -59.32M | -54.06M | -21.41M | -1.07M | -189.7M | -227.9M | -533.86M | -755.86M | |
| 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 | |
| -79.38M | -10.76M | -9.36M | -8.8M | -8.04M | -7.4M | n/a | n/a | 286.82M | 286.82M | 286.82M | 286.41M | -818K | -1.41M | -1.41M | -1M | -590K | n/a | -1.12M | -1.12M | -1.12M | -1.12M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 345.31M | 317.38M | 319.11M | -75.83M | -75.94M | 19.38M | 26.27M | 26.75M | 25.94M | -29.01M | -26.74M | -26.13M | 265.24M | 38.04M | 315K | 1.17M | -187K | -1.65M | 35.81M | 36.73M | 35.82M | 786.44M | |
| 345.31M | 317.38M | 319.11M | -75.83M | -75.94M | 19.38M | 26.27M | 26.75M | 25.94M | 257.81M | 260.07M | 260.29M | 264.42M | 36.63M | -1.09M | 169K | -777K | -1.65M | 25.85M | 26.76M | 25.85M | 776.48M | |
| -17.04M | 233.11M | 341.85M | 17.09M | 72.44M | -122.19M | -75.23M | -100.14M | -19.47M | 238.21M | 228.94M | 236.49M | 196.93M | 4.48M | -42.78M | -62.89M | -29.55M | -11.74M | -178.44M | -213.2M | -542.49M | 38.34M | |
| 126.7M | 115.54M | 68.57M | 33.83M | 13.33M | -25.15M | 21.93M | 6.18M | 9.58M | -17.2M | -33.45M | -34.5M | -42.15M | -6M | -26.14M | -43.23M | -39.91M | -39.56M | -50.9M | -57.44M | -85.57M | -38.42M |