4.50
0.05 (1.12%)
At close: Mar 13, 2023, 4:13 PM

Cash Flow Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year Q4 2022 Q4 2021 Q4 2020 Q2 2020 Q4 2019 Q2 2019
Period Ending Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Sep 30, 2019 Mar 31, 2019 Sep 30, 2018
575.12M 664.81M 31.41M 35.95M 27.53M 8.8M
880.98M 880.18M 1.05M 1.05M 708.19K 353.92K
779.51M 778.42M n/a n/a n/a n/a
-5B -5B -11.85M -10.18M -7.1M n/a
597.14M 562.02M -8.7M -8.82M -8.82M n/a
-3.92M n/a n/a n/a n/a n/a
23.07M 8.64M -11.54M -12.7M -12.87M -4.06M
2.85B 2.89B 12.22M 15.49M 6.54M 5.1M
-2.78B -2.78B -1.2M -344.93K -283.1K -247K
-9.32B -9.31B n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a
-1.12B -1.13B 5.94K 5.94K 5.94K n/a
-13.23B -13.22B -1.19M -338.99K -277.16K -247K
n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a
-375M -375M n/a n/a n/a n/a
11.05B 11.05B 10.05M 1.34M 271.11K 627.63K
10.67B 10.67B 10.05M 1.34M 271.11K 627.63K
36.51B 36.53B 20.26M 14.95M 5.92M 4.51M
68.45M 110.74M 11.03M 15.14M 6.26M 4.85M