Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Dec 31, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 1, 2022 | Mar 31, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 25, 2020 | Jun 26, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jul 1, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 25, 2015 | Jun 26, 2015 |
| 263M | 214M | 139M | 395M | 233M | 406M | 211M | 363M | 237M | 238M | 195M | 167M | 227M | 336M | 206M | 240M | 208M | 113.18M | 51.82M | 48.26M | 111.39M | -116.94M | 44.87M | -64.35M | -45.17M | 86.89M | 116.03M | -19.59M | 118.33M | 205.09M | 124.71M | 86.87M | 129.47M | -2.51M | 105.73M | 61.34M | 148.91M | 122.98M | 110.85M | |
| 144M | 131M | 126M | 147M | 130M | 127M | 133M | 130M | 124M | 123M | 124M | 127M | 121M | 118M | 118M | 43M | 180M | 189.78M | 156.22M | 222.45M | 168.58M | 166.86M | 190.16M | 257.79M | 238.1M | 147.3M | 121.76M | 155.35M | 135.3M | 133.32M | 131.4M | 142.85M | 129.43M | 207.89M | 129.5M | 133.42M | 151.06M | 120.78M | 110.12M | |
| n/a | n/a | n/a | 27M | 39M | 45M | 41M | 53M | 27M | 27M | 26M | 22M | 25M | 24M | 20M | 17M | 25M | 24M | 13M | 18M | 19M | 19M | 15.23M | 14.97M | 21.03M | 19.08M | 20.95M | 22.23M | 20.76M | 20.46M | 21.8M | 14.96M | 20.78M | 22.73M | 23.8M | 21.02M | 24.23M | 16.2M | 16.13M | |
| 6M | -26M | 75M | 137M | -79M | -176M | -338M | 1.66B | -2M | -258M | -281M | 1.23B | -198M | -274M | 10M | 1.21B | -7M | -7M | -806M | 2.11B | -331M | -1.04B | -891.9M | 2.75B | -813.94M | -1B | -1.09B | 3.68B | -1.19B | -1.66B | -951.86M | -346.46M | 210.74M | 74.24M | 28.7M | -145.82M | -22.19M | 55.97M | 141.31M | |
| n/a | n/a | 252M | 579.97M | -39M | 428.89M | 291M | 59M | 257.76M | 247.28M | 254M | 414.08M | 237.64M | 231.94M | 236M | 1M | -25M | -24M | -13M | 290.9M | -19M | -18.87M | -15.23M | 427.05M | -21.03M | 4.41M | -91.03M | 717.75M | -20.76M | -151.57M | -21.8M | 317.69M | -4.78M | -22.73M | -23.8M | -276.02M | -24.23M | -16.2M | -16.13M | |
| n/a | n/a | n/a | -481.63M | -334.12M | -473.89M | -332M | -192M | -284.76M | -274.28M | -280M | -43.88M | n/a | n/a | n/a | -12M | n/a | n/a | n/a | 6.48M | n/a | n/a | n/a | -13.86M | 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 | |
| 6M | -26M | 75M | 339.24M | -79M | -176M | -338M | -43M | -2M | -258M | -281M | 66M | -198M | -274M | 10M | -123M | -40M | -38.58M | -837.42M | -104.68M | -330.86M | -1.04B | -891.9M | -835.86M | -813.94M | -1.27B | -818.58M | 186.83M | -103.42M | -44.55M | -117.59M | -93M | 210.74M | 74.24M | 28.7M | 1.91M | -22.19M | 55.97M | 141.31M | |
| 413M | 319M | 340M | 685.58M | 284M | 357M | 6M | 450M | 359M | 103M | 38M | 360M | 150M | 180M | 334M | 161M | 348M | 264.39M | -629.39M | 166.03M | -50.89M | -991.55M | -656.87M | -642.42M | -621.01M | -1.04B | -671.81M | 322.58M | 150.21M | 142.29M | 138.52M | 136.72M | 469.64M | 279.62M | 263.93M | 196.67M | 277.78M | 299.72M | 362.28M | |
| -112M | -103M | -111M | -84.24M | -130M | -152M | -167M | -180M | -159M | -189M | -107M | -110M | -123M | -92M | -118M | -90M | -76M | -74.74M | -110.26M | -85.97M | -104.23M | -109.43M | -162.12M | -133.51M | -228.72M | -191.13M | -172.25M | -129.1M | -168.87M | -139.18M | -124.85M | -111.52M | -107.66M | -146.83M | -159.1M | -92.07M | -122.16M | -158.05M | -138.35M | |
| -346M | 62.48K | 5M | 16.19M | 2M | 7.93M | 11M | 4M | -2M | 5.85M | 16M | -16M | -515.13M | 1.97M | 3M | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | -267.15M | -10.09M | 264.44M | n/a | -1.6M | 6.39M | -61.78M | -214.33M | -8.17M | 9.64M | -159.16M | 5.34M | -10.54M | -258.33M | -624.33M | -17.58M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 23M | -18.39M | 24M | -12.95M | 11M | 2.07M | 1M | -3M | 7M | 1.15M | 2M | 3M | -502M | 2M | 5M | 114M | 8M | 17.12M | 9.88M | 103.94M | 721.56M | 978.03M | 937.24M | 915.18M | 1.01B | 1.16B | 643.88M | 4.57M | -2.29M | -64.87M | -13.07M | -3.08M | -68.57M | 4.93M | 41.98M | 19.02M | 14.16M | -2.06M | -6.07M | |
| -435M | -124M | -82M | -81M | -117M | -142M | -155M | -179M | -154M | -182M | -89M | -123M | -625M | -90M | -113M | 24M | -68M | -57.62M | -100.38M | 17.97M | 617.33M | 868.61M | 775.13M | 781.66M | 768.66M | 1.23B | 471.64M | -126.13M | -164.76M | -265.83M | -352.26M | -122.76M | -166.59M | -301.06M | -111.78M | -83.6M | -366.33M | -784.45M | -162M | |
| -1M | 488.52M | -41M | -11M | -128.02K | -155M | -241M | -199M | -68M | -4M | -35M | -216M | 680M | 12M | -1M | -9M | -6M | 201M | 737M | 44.35M | -207M | -254.29M | 170.29M | 106.1M | 36.11M | -2.55M | -31K | -13.05M | -15.45M | -18.93M | -7.55M | 80.58M | 125.99M | -18.35M | -17.2M | -20.5M | 140.51M | -12.63M | 587.09M | |
| -201M | -300M | -457M | -517M | -275M | -366M | -197M | -44M | -40M | -72M | -181M | -106M | -90M | -328M | -162M | -145M | -38M | n/a | n/a | -87M | -61M | -60M | -52M | -65.19M | -64M | -59.98M | n/a | n/a | -35.05M | -71.14M | -73.86M | -89.87M | -74.96M | -89.98M | -94.72M | -88.63M | -89.71M | -141.98M | -100M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -45.53M | 30M | -360M | -32.87M | 490M | -48M | 26M | -49M | -10M | 6M | 494M | 5M | -5M | -3M | 4M | -2.02M | -2M | 3.79M | -2.36M | -326M | 339.98M | -11.98M | 9.95M | 9.69M | n/a | n/a | 760K | -14.11M | 2.96M | 57.63M | -16.28M | -40.47M | -19.74M | 12.9M | 25.22M | -11.87M | -12.62M | -25.25M | |
| -203M | 142.99M | -468M | -896.09M | -308M | 26M | -486M | 455M | -157M | -86M | -210M | 172M | 595M | -321M | -166M | -150M | -47M | 199.21M | 740.79M | -46M | -594M | 25.68M | 106.31M | 50.86M | -18.14M | -62.44M | 14K | -14.35M | -63.75M | -86.59M | -23.09M | -37.55M | 11.19M | -120.69M | -95.05M | -136.85M | 42.81M | -162.76M | 506.45M | |
| -268M | 358M | -231M | -290M | -136M | 240M | -634M | 729M | 112M | -194M | -317M | 390M | 116M | -235M | 56M | 26M | 252M | 423.92M | 12.39M | 133.52M | -26.35M | -104.94M | 223.83M | 193.26M | 125.65M | 123.08M | -217.78M | 181.24M | -78.32M | -212.69M | -248.48M | -26.42M | 320.04M | -142.28M | 71.77M | -26.62M | -34.23M | -662.98M | 703M | |
| 301M | 216M | 229M | 601.34M | 154M | 205M | -161M | 270M | 200M | -86M | -69M | 250M | 27M | 88M | 216M | 71M | 272M | 189.65M | -739.65M | 80.06M | -155.13M | -1.1B | -818.98M | -775.93M | -849.73M | -1.23B | -844.05M | 193.48M | -18.65M | 3.11M | 13.66M | 25.21M | 361.98M | 132.79M | 104.83M | 104.6M | 155.62M | 141.67M | 223.93M |