Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | 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 | 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 |
| 313.5M | 303.7M | 273.5M | 273.5M | 198.3M | 108.1M | 54.6M | 600K | -11.9M | -11.1M | -17.8M | -18.9M | -14.1M | 15.7M | 31.4M | 50.2M | 76.3M | 88.3M | 110.8M | 126.1M | 89.3M | 84.8M | 46.8M | 14.6M | 25.5M | |
| 29.4M | 28.3M | 27.7M | 27.7M | 25.8M | 25.4M | 25.3M | 25.1M | 26M | 25.9M | 25.6M | 25M | 23.1M | 22.8M | 21.6M | 20.9M | 20.2M | 18.9M | 18.4M | 17.8M | 17.3M | 16.7M | 12.4M | 8.1M | 3.9M | |
| 7.8M | 7.4M | 7.1M | 6.8M | 6.5M | 6.1M | 5.8M | 5.3M | 4.7M | 4.7M | 4.2M | 4.1M | 4.4M | 4M | 4.1M | 4.3M | 4.3M | 4.5M | 4.5M | 4.4M | 4.1M | 3.8M | 2.7M | 1.6M | 900K | |
| -52.7M | 144.7M | 181.7M | 200.3M | 187.8M | -13.6M | -25.7M | -13.5M | -5.1M | -1.3M | 5.4M | 8.3M | 17.3M | -2.9M | -4.7M | -41.1M | -45.8M | -31.9M | -49.1M | -25.7M | -18M | -19.1M | -7.6M | 1.5M | -1.9M | |
| 91.3M | 93.1M | 79.2M | -2.3M | -7.2M | -10.3M | -7.7M | 5.4M | 5.9M | 9.8M | 9.3M | 9.5M | 6.4M | 2.4M | 5.3M | 3.1M | 2.9M | 3.2M | 800K | 2.8M | 42.2M | 40.8M | 40.6M | 38.5M | 100K | |
| -12.3M | -6.4M | 4.4M | 3.8M | 12.6M | 28M | 12M | 12.5M | 10.2M | -8.2M | -5.8M | -7.3M | 3.2M | -300K | -3.7M | -900K | -8.4M | -5.8M | -100K | -2.2M | -9.1M | -4.2M | -4.6M | -5.1M | -200K | |
| -41.4M | 149M | 154.9M | 145.2M | 77.6M | -100.3M | -65.5M | -22.5M | 10.9M | 16.1M | 8.9M | -6.1M | -28.3M | -28.1M | -4.6M | -19.5M | -900K | 6.2M | -42.9M | -56.9M | -56.9M | -79.2M | -54.1M | -13M | -9.9M | |
| 388.3M | 575.1M | 546.8M | 454.7M | 313.6M | 57M | 24.5M | 26.4M | 45.8M | 37.2M | 24.4M | 6.3M | -5.3M | 16.5M | 54.1M | 58.1M | 94.4M | 115.3M | 91.5M | 92M | 86.9M | 62.7M | 43.8M | 44.7M | 20.3M | |
| -348M | -358.1M | -341.7M | -336.9M | -290.8M | -228.1M | -175.1M | -131.9M | -83.4M | -75.2M | -93.5M | -124M | -173.8M | -204.2M | -216M | -184.3M | -150.7M | -119.5M | -88.4M | -73.6M | -66.6M | -59.6M | -45.7M | -36.2M | -13M | |
| -114.8M | -68.6M | -59.3M | -12.9M | 11M | 20.7M | 20.7M | -5.5M | n/a | n/a | n/a | n/a | n/a | 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 | -300K | -200K | -200K | -300K | -1M | -1.5M | -1.4M | -1.4M | -1.3M | -900K | -600K | -400K | -400K | -300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -800K | -10.8M | -14M | n/a | 22.2M | 22.2M | 14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10.1M | 17M | 7.8M | -14.7M | -36.8M | -38.5M | -29.8M | -4.5M | -8.8M | -7.4M | -7.4M | -6.5M | -2.2M | -1.1M | -4.7M | -5.7M | -6.1M | -6.3M | -3.9M | -4.8M | -4.1M | -4.7M | -3.2M | -1.3M | -800K | |
| -454.5M | -420.8M | -407.4M | -364.7M | -294.7M | -224.7M | -171.7M | -143.3M | -93.6M | -83.9M | -101.8M | -131.1M | -176.4M | -205.7M | -221M | -190M | -156.8M | -125.8M | -92.3M | -78.4M | -70.7M | -64.3M | -48.9M | -37.5M | -13.8M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -33M | -34.3M | -12.7M | -12.5M | 100K | 1.2M | 193.8M | 217.9M | 227.7M | 245.1M | 86.8M | 119.1M | 172.8M | 186.4M | 161.1M | 120.5M | 72M | 28.9M | 73.5M | 13M | -2.7M | 2M | 5.3M | -7.1M | -7.5M | |
| -33M | -34.3M | -12.7M | -12.5M | 100K | 1.2M | 193.8M | 217.9M | 227.7M | 245.1M | 86.8M | 119.1M | 172.8M | 186.4M | 161.1M | 120.5M | 72M | 28.9M | 16.5M | 13M | -2.7M | 2M | 5.3M | -7.1M | -7.5M | |
| -99M | 118.8M | 125.6M | 76M | 16.3M | -167.6M | 47M | 101.4M | 180.5M | 199.4M | 10.1M | -5.2M | -8.5M | -3.1M | -6.4M | -11.5M | 8.6M | 18.8M | 16.4M | 27.1M | 14.5M | 300K | 200K | n/a | -1M | |
| 40.3M | 217M | 205.1M | 117.8M | 22.8M | -171.1M | -150.6M | -105.5M | -37.6M | -38M | -69.1M | -117.7M | -179.1M | -187.7M | -161.9M | -126.2M | -56.3M | -4.2M | 3.1M | 18.4M | 20.3M | 3.1M | -1.9M | 8.5M | 7.3M |