Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 |
| Period Ending | 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 |
| -133.76M | -36.77M | -94.13M | -44.42M | 11.86M | 19.29M | 71.22M | -73.21M | 148.97M | 184.4M | 264.13M | 169.02M | -10.55M | 16.07M | |
| 4.26M | 2.79M | 2.6M | 2.63M | 2.69M | 2.58M | 2.44M | 2.35M | 2.76M | 1.31M | 1.29M | 1.43M | 1.5M | 1.52M | |
| 817K | 1.11M | 954K | 1.41M | 1.71M | 1.73M | 1.68M | 1.75M | 1.78M | 334K | 143K | 253K | 146K | 217K | |
| 7.3M | -11.06M | 3.35M | -184.52M | 177.54M | -119.04M | 101.08M | -235.94M | 176.73M | 78.98M | 24.58M | -68M | 132.34M | 265K | |
| 314.95M | 297.94M | 1.04B | 844.16M | 1.74B | 1.37B | -1.54B | -259.98M | -2.15B | -1.2B | -542.31M | -150.87M | -320.39M | -244.34M | |
| -43.64M | -9.33M | -20.95M | -17.78M | 2.9M | 5.45M | 27.51M | -20.99M | 43.78M | 61.06M | 77.7M | 59.44M | -3.49M | 5.9M | |
| -3.43M | -80.29M | 3.49M | -131.01M | 134.65M | -102.45M | 160.95M | -122.75M | 39.02M | 5.46M | -9.56M | -53.55M | 130.58M | -10.46M | |
| 139.19M | 175.44M | 928.05M | 654.99M | 1.9B | 1.3B | -1.27B | -472.84M | -1.91B | -950.14M | -208.6M | 25.72M | -202.21M | -231.08M | |
| -478K | -2.26M | -3.74M | -8.54M | -10.76M | -11.55M | -16.36M | -21.37M | -4.08M | -4.48M | -4.21M | -3.31M | -2.4M | -2.06M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.15M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 161.94M | 5.99M | 238.59M | 390.53M | 140.33M | 97.28M | -18.7M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -478K | 159.68M | 2.25M | 230.05M | 379.77M | 138.81M | 95.25M | -21.37M | -4.08M | -4.48M | -4.21M | -3.31M | -2.4M | -5.21M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 3.77M | n/a | -2.26M | -1.51M | n/a | -105K | -1.5M | -1.03M | n/a | n/a | n/a | n/a | n/a | |
| n/a | -19K | -19K | -5.55M | -5.58M | -5.57M | -20.92M | n/a | -295.09M | n/a | n/a | n/a | n/a | n/a | |
| -137.03M | -374.93M | -944.77M | -914.32M | -2.28B | -1.43B | 1.15B | 485.94M | 2.27B | 838.13M | 349.97M | 65.78M | 210.93M | 230.18M | |
| -137.03M | -374.95M | -944.79M | -919.87M | -2.29B | -1.44B | 1.13B | 485.94M | 1.98B | 838.13M | 349.97M | 65.78M | 210.93M | 230.18M | |
| 1.69M | -39.83M | -14.49M | -34.82M | -10.06M | 4.66M | -49.75M | -8.27M | 64.25M | -116.5M | 137.16M | 88.18M | 6.32M | -6.11M | |
| 138.72M | 173.18M | 924.31M | 646.46M | 1.89B | 1.29B | -1.29B | -494.21M | -1.92B | -954.62M | -212.81M | 22.41M | -204.61M | -233.14M |