Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 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 |
| -1.33M | 18.32M | 16.61M | 21.67M | 38.01M | 22.03M | 28.05M | -6.83M | 13.49M | 17.9M | 8.92M | -8.46M | 16.26M | 13.44M | 15.33M | 172.99M | 15.35M | 9.8M | 42.53M | 13.76M | -5.92M | 13.54M | 16.55M | 6.43M | 13.07M | 9.86M | |
| 57.92M | 71.01M | 70.97M | 70.27M | 70.39M | 71.67M | 71.2M | 67.12M | 71.78M | 72.95M | 77.58M | 70.46M | 66.4M | 66.53M | 67.89M | 68.37M | 66.87M | 68.3M | 69.99M | 68.52M | 54.32M | 46.21M | 46.56M | 47.37M | 44.27M | 37.09M | |
| 3.36M | 2.02M | 2.23M | -368K | 2.06M | 3.34M | 1.78M | 1.83M | 2.1M | 3.2M | 2.3M | 2.34M | 2.1M | 3.39M | 1.93M | 2.13M | 2.2M | 3.51M | 1.38M | 1.65M | 1.31M | 2.53M | 1.94M | 2.1M | 1.23M | 1.8M | |
| n/a | n/a | n/a | -11.49M | 29.93M | -32.44M | 38.34M | -2.62M | 18.76M | -17.41M | 12.6M | 3.31M | 15.04M | -35.36M | 11.51M | -1.48M | 9.93M | -24.98M | -7.02M | 3.02M | 28.23M | -15.02M | -5.39M | -6.07M | 169K | -11.36M | |
| 121.58M | 740K | 2.27M | 607K | -14.83M | 756K | -6.75M | 27.98M | 642K | -1.22M | 614K | 22M | 376K | 562K | -8K | -157.36M | 880K | 4.25M | -27.87M | 1.06M | 15.56M | -252K | -4.22M | 2.03M | -2.8M | 3.06M | |
| 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 | 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 | |
| -67.4M | -42.78M | 21.93M | -11.49M | 29.93M | -32.44M | 24.01M | -2.62M | 18.76M | -17.41M | 12.6M | 3.31M | 15.04M | -35.36M | 11.51M | -1.48M | 9.93M | -24.98M | -7.02M | 3.02M | 28.23M | -15.02M | -5.39M | -6.07M | 169K | -11.36M | |
| 114.12M | 49.31M | 114M | 80.69M | 125.57M | 65.35M | 118.29M | 87.48M | 106.76M | 75.42M | 102.01M | 89.64M | 100.18M | 48.55M | 96.64M | 84.64M | 95.23M | 60.88M | 79M | 88.02M | 93.51M | 47.01M | 55.44M | 51.86M | 55.95M | 40.45M | |
| n/a | -28.56M | -19.11M | -24.58M | -24.54M | -28.93M | -15.73M | -15.1M | -18.26M | -47.02M | -340.26M | -138.94M | -77.88M | -19.41M | -1.98M | 291.21M | -10.63M | -25.12M | 43.85M | -173.57M | -2.17B | -29.96M | -56.24M | -195.77M | -154.71M | -158.69M | |
| 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 | |
| -281.17M | -4.62M | -123.42M | -114.41M | -17.51M | -47.37M | -143.61M | -30.13M | -19.8M | -29.6M | -31.82M | -21.58M | -20.76M | -16.63M | -16.55M | -26.85M | -16.52M | -17.25M | -11.48M | -1.26M | -107.1M | -7.12M | -8.99M | -9.67M | -12.63M | -9.62M | |
| -281.17M | -33.18M | -142.52M | -138.98M | -42.05M | -76.3M | -159.34M | -45.23M | -38.06M | -76.62M | -372.08M | -160.52M | -98.64M | -36.05M | -18.54M | 264.36M | -27.14M | -42.37M | 32.38M | -174.83M | -2.28B | -37.08M | -65.23M | -205.44M | -167.34M | -168.31M | |
| 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 | -1.64M | -25K | -12K | -129K | -3.25M | -98K | -296K | -174K | -4.62M | -19K | -64K | -169K | -11.93M | -50.89M | -7.88M | -8.84M | -2.71M | n/a | -74K | -221K | -3.12M | -217K | -138K | -386K | -1.9M | |
| -93.77M | -74.38M | -71.77M | -70.03M | -70.02M | -70M | -69.94M | -68.83M | -68.82M | -68.23M | -65.26M | -63.47M | -63.7M | -63.69M | -64.24M | -63.29M | -62.58M | -62.55M | -61.21M | -60.19M | -43.15M | -42.54M | -42.52M | -40.64M | -38.55M | -37.47M | |
| 281.96M | 16.6M | 137.9M | 57.44M | 43.75M | -4.73M | -1.5M | 177.82M | -141.35M | 253.28M | 355.13M | 123.02M | 22.83M | -13.88M | -120.5M | -85.16M | -34.84M | -5.59M | 45.17M | 64.97M | 2.3B | 37.41M | 45.61M | 204.01M | 144.25M | 166.09M | |
| 188.18M | -57.77M | 66.13M | -12.58M | -26.27M | -74.73M | -71.43M | 108.99M | -210.17M | 185.06M | 289.87M | 59.55M | -40.87M | -77.56M | -184.74M | -148.45M | -97.42M | -68.14M | -16.04M | 4.78M | 2.26B | -5.13M | 3.09M | 163.37M | 105.71M | 128.61M | |
| 18.89M | -41.65M | 37.6M | -70.87M | 57.25M | -85.68M | -112.48M | 151.25M | -141.47M | 183.86M | 19.8M | -11.33M | -39.33M | -65.06M | -106.63M | 200.55M | -29.33M | -49.62M | 109.15M | -82.03M | 75.41M | 4.8M | -6.71M | 9.79M | -5.68M | 757K | |
| 114.12M | 20.75M | 94.89M | 56.12M | 101.03M | 36.42M | 102.57M | 72.39M | 88.5M | 28.4M | -238.24M | -49.29M | 22.31M | 29.14M | 94.66M | 375.85M | 84.6M | 35.76M | 122.86M | -85.55M | -2.07B | 17.05M | -802K | -143.91M | -98.76M | -118.23M |