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 |
| 1.01B | 981M | 1.17B | 1.25B | 1.21B | 1.22B | 1.05B | 1.03B | 837M | 827M | 925M | 936M | 1.01B | 990M | 767.18M | 613M | 421.26M | 324.65M | 94.53M | 87.58M | -25.03M | -181.59M | 22.24M | 93.4M | 138.16M | 301.66M | 419.86M | 428.53M | 535M | 546.14M | 338.55M | 319.56M | 294.03M | 313.48M | 438.96M | 444.08M | 517.85M | 521.84M | 537.76M | |
| 548M | 534M | 530M | 537M | 520M | 514M | 510M | 501M | 498M | 495M | 490M | 484M | 400M | 459M | 530.78M | 569M | 748.45M | 737.03M | 714.1M | 748.05M | 783.38M | 852.91M | 833.35M | 764.95M | 662.51M | 559.71M | 545.73M | 555.36M | 542.86M | 536.99M | 611.56M | 609.66M | 600.23M | 621.86M | 534.75M | 515.37M | 518.18M | 511.06M | 529.11M | |
| 27M | 66M | 111M | 152M | 178M | 166M | 148M | 133M | 102M | 100M | 97M | 91M | 86M | 86M | 86M | 79M | 80M | 74M | 69M | 71.23M | 68.2M | 70.22M | 70.31M | 76.03M | 83.29M | 83.02M | 84.4M | 85.24M | 77.97M | 78M | 80.27M | 82.27M | 88.33M | 91.78M | 85.25M | 77.58M | 70.01M | 59.99M | 54.71M | |
| 192M | 107M | -43M | -456M | 1.07B | 1.14B | 1.06B | 1.12B | 693M | 497M | 481M | 772M | 744M | 935M | 1.2B | 386M | 1.29B | 962M | -72.1M | -158M | 487.67M | 4.73M | 42.9M | -155.24M | 772.07M | 396.77M | -263.36M | -125.18M | -4.15B | -2.75B | -1.01B | -32.77M | 167.86M | -65.07M | -83.34M | 29.26M | -154.52M | -65.98M | -12.27M | |
| 831.97M | 792.97M | 1.22B | 1.26B | 739.89M | 1.04B | 855.04M | 818.04M | 1.17B | 1.15B | 1.14B | 1.12B | 706.58M | 443.94M | 188M | -61M | 228.9M | 234.9M | 240.03M | 237.8M | 373.95M | 371.92M | 395.21M | 319.41M | 610.11M | 610.38M | 454.39M | 523.62M | 123.57M | 139.54M | 268.38M | 266.38M | -327.33M | -346.79M | -340.25M | -332.58M | -86.18M | -76.16M | -70.88M | |
| -481.63M | -815.74M | -1.29B | -1.62B | -1.33B | -1.28B | -1.08B | -1.03B | -882.92M | -598.16M | -323.88M | -43.88M | -12M | -12M | -12M | -12M | 6.48M | 6.48M | 6.48M | 6.48M | -13.86M | -13.86M | -13.86M | -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 | |
| 394.24M | 309.24M | 159.24M | -253.76M | -636M | -559M | -641M | -584M | -475M | -671M | -687M | -396M | -585M | -427M | -191.57M | -1.04B | -1.02B | -1.31B | -2.31B | -2.37B | -3.1B | -3.58B | -3.82B | -3.74B | -2.72B | -2.01B | -779.72M | -78.73M | -358.55M | -44.39M | 74.39M | 220.69M | 315.6M | 82.67M | 64.39M | 177M | 57.97M | 146.51M | 200.23M | |
| 1.76B | 1.63B | 1.67B | 1.33B | 1.1B | 1.17B | 918M | 950M | 860M | 651M | 728M | 1.02B | 825M | 1.02B | 1.11B | 144M | 149.03M | -249.86M | -1.51B | -1.53B | -2.34B | -2.91B | -2.96B | -2.97B | -2.01B | -1.23B | -56.73M | 753.6M | 567.74M | 887.16M | 1.02B | 1.15B | 1.21B | 1.02B | 1.04B | 1.14B | 1.06B | 1.15B | 1.24B | |
| -410.24M | -428.24M | -477.24M | -533.24M | -629M | -658M | -695M | -635M | -565M | -529M | -432M | -443M | -423M | -376M | -358.74M | -351M | -346.97M | -375.2M | -409.89M | -461.75M | -509.29M | -633.77M | -715.47M | -725.61M | -721.19M | -661.34M | -609.39M | -562M | -544.41M | -483.2M | -490.86M | -525.11M | -505.67M | -520.17M | -531.39M | -510.63M | -511M | -476.61M | -398.66M | |
| -324.74M | 23.26M | 31.13M | 37.13M | 24.93M | 20.93M | 18.85M | 23.85M | 3.85M | -509.28M | -513.16M | -526.16M | -510.16M | 4.97M | 3M | n/a | -1M | -1M | -1M | -1M | -267.15M | -277.23M | -12.8M | -12.8M | 252.75M | 269.23M | -56.99M | -271.33M | -277.89M | -274.65M | -372.02M | -152.35M | -154.73M | -422.7M | -887.87M | -910.79M | -908.96M | -670.68M | -78.94M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15.66M | 3.66M | 24.12M | 1.12M | 11.07M | 7.07M | 6.15M | 7.15M | 13.15M | -495.85M | -495M | -492M | -381M | 129M | 144.12M | 149M | 138.94M | 852.5M | 1.81B | 2.74B | 3.55B | 3.84B | 4.02B | 3.72B | 2.81B | 1.8B | 581.29M | -75.66M | -83.31M | -149.58M | -79.78M | -24.72M | -2.63M | 80.1M | 73.1M | 25.05M | 99.02M | 163.96M | 173.26M | |
| -722M | -404M | -422M | -495M | -593M | -630M | -670M | -604M | -548M | -1.02B | -927M | -951M | -804M | -247M | -214.62M | -202M | -208.03M | 477.3M | 1.4B | 2.28B | 3.04B | 3.19B | 3.56B | 3.25B | 2.35B | 1.41B | -85.09M | -908.99M | -905.61M | -907.43M | -942.66M | -702.19M | -663.03M | -862.77M | -1.35B | -1.4B | -1.32B | -983.33M | -304.34M | |
| 435.52M | 436.4M | -207.13M | -407.13M | -595.13M | -663M | -512M | -306M | -323M | 425M | 441M | 475M | 682M | -4M | 185M | 923M | 976.35M | 775.35M | 320.06M | -246.65M | -184.9M | 58.21M | 309.96M | 139.63M | 20.49M | -31.07M | -47.45M | -54.98M | 38.65M | 180.09M | 180.66M | 171.01M | 69.93M | 84.46M | 90.19M | 694.48M | 707.18M | 547.65M | 536.72M | |
| -1.48B | -1.55B | -1.61B | -1.35B | -882M | -647M | -353M | -337M | -399M | -449M | -705M | -686M | -725M | -673M | -345M | -183M | -125M | -148M | -208M | -260M | -238.19M | -241.19M | -241.17M | -189.17M | -123.98M | -95.03M | -106.19M | -180.05M | -269.92M | -309.84M | -328.68M | -349.53M | -348.29M | -363.04M | -415.04M | -420.32M | -456.88M | -451.15M | -410.37M | |
| n/a | n/a | n/a | n/a | -22M | -22M | -22M | -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 | -264.98M | -264.98M | -264.98M | |
| -376.53M | -408.41M | 127.13M | 49.13M | 435.13M | 419M | -81M | -27M | 441M | 495M | 500M | 491M | 1M | -6.02M | -3.02M | 3.78M | -2.58M | -326.56M | 15.41M | -359K | 11.95M | 347.64M | 7.66M | 19.64M | 10.45M | -13.35M | -10.39M | 47.24M | 30.2M | 3.84M | -18.86M | -63.59M | -22.08M | 6.51M | 13.63M | -24.52M | -96.06M | -116.71M | -101.01M | |
| -1.42B | -1.53B | -1.65B | -1.66B | -313M | -162M | -274M | 2M | -281M | 471M | 236M | 280M | -42M | -684M | -163.79M | 743M | 847M | 300M | 126.48M | -508M | -411.14M | 164.72M | 76.6M | -29.7M | -94.91M | -140.53M | -164.68M | -187.78M | -210.99M | -136.05M | -170.15M | -242.11M | -341.41M | -309.79M | -351.86M | 249.64M | 194.84M | 17.45M | 60.61M | |
| -431M | -299M | -417M | -820M | 199M | 447M | 13M | 330M | -9M | -5M | -46M | 327M | -37M | 99M | 757.92M | 714.31M | 821.84M | 543.49M | 14.63M | 226.06M | 285.8M | 437.79M | 665.81M | 224.2M | 212.19M | 8.22M | -327.56M | -358.25M | -565.91M | -167.55M | -97.14M | 223.1M | 222.9M | -131.37M | -652.08M | -20.84M | -73.03M | 154.07M | 983.72M | |
| 1.35B | 1.2B | 1.19B | 799.34M | 468M | 514M | 223M | 315M | 295M | 122M | 296M | 581M | 402M | 647M | 748.65M | -207M | -197.94M | -625.07M | -1.92B | -2B | -2.85B | -3.55B | -3.67B | -3.7B | -2.73B | -1.9B | -666.12M | 191.6M | 23.33M | 403.96M | 533.63M | 624.8M | 704.19M | 497.83M | 506.71M | 625.81M | 553.38M | 673.17M | 838.82M |