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 | 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 | 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 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -157M | -150M | 30M | 48M | 123M | 46M | -77M | -7M | 254M | 260M | 334M | 224M | 64M | 83M | -782.9M | -1.19B | -1.35B | -1.26B | -357.26M | 87.22M | 125.69M | 99.11M | 58.23M | 78M | 77.67M | 104.59M | 83.47M | 92.92M | 108.47M | |
| 210M | 239M | 268M | 278M | 284M | 290M | 295M | 316M | 332M | 348M | 357M | 358M | 368M | 376M | 395M | 418.5M | 434.6M | 449M | 453.47M | 353.36M | 258.26M | 164.72M | 76.25M | 76.63M | 75.68M | 76.9M | 76.05M | 75.74M | 75.49M | |
| 33M | 48M | 49M | 49M | 49M | 45M | 50M | 51M | 51M | 43M | 34M | 29M | 22M | 20M | 16.5M | 14.7M | 22.3M | 21.3M | 35.59M | 36.69M | 28.09M | 32.94M | 12.15M | 6.85M | 23.1M | 21.27M | 31.25M | 31.25M | 13M | |
| 36M | -10M | -33M | -84M | -95M | -83M | -119M | -94M | -26M | -72M | 67M | 44M | -63M | -131M | -127.2M | -148.8M | -100M | -126M | -201.17M | -174.54M | -93.17M | -80.41M | -173.5M | -182.47M | -231.75M | -190.61M | -66.55M | -119.96M | -129.44M | |
| 181M | 192M | 32M | 29M | -25M | 41M | 111M | -3M | -25M | -84M | -179M | -49M | -31M | -31M | 615.8M | 1.04B | 1.09B | 1.13B | 607.44M | 179.09M | 123.79M | 83.35M | 27.23M | 22.53M | 25.18M | 29.14M | 19.57M | 22.56M | 26.9M | |
| 6M | 6M | 4M | 5M | 4M | 70M | 100M | -27M | -29M | -83M | -180M | -65M | -57M | -60M | -37.4M | -36M | -48.4M | -64M | -178.8M | -163.6M | -149.38M | -137.1M | 35.34M | 29.47M | 22.97M | 23.77M | 22.71M | 21.93M | 34.17M | |
| 39M | -10M | -96M | -105M | -127M | -139M | -137M | -154M | -75M | -72M | 67M | 44M | -63M | -131M | -177.5M | -183.8M | -118.5M | -127M | -133.25M | -151.4M | -100.94M | -36.96M | -78.72M | -131.63M | -107.16M | -119.54M | -105.78M | -72.9M | -223.38M | |
| 321M | 325M | 287M | 298M | 302M | 281M | 242M | 203M | 231M | 189M | 307M | 294M | 360M | 317M | 20.5M | 56.7M | 21.7M | 139M | 425.89M | 340.06M | 284.22M | 206.05M | 126.17M | 75.23M | 110.83M | 129.51M | 124.97M | 164.58M | 26.98M | |
| -318M | -319M | -304M | -280M | -248M | -234M | -240M | -285M | -298M | -308M | -332M | -315M | -301M | -314M | -246.5M | -230.1M | -258.8M | -263.3M | -274.9M | -233.7M | -175.45M | -123.5M | -102.77M | -107.96M | -106.71M | -99.84M | -90.17M | -78.86M | -65.04M | |
| -6M | -8M | -2M | -2M | -2M | n/a | -2M | -2M | -2M | -2M | -3M | -3M | n/a | n/a | 2.5M | 2.5M | -500K | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.94K | -2.94K | -2.94K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.5M | 1.5M | 1.5M | 1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37.59M | -37.6M | -37.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 113.3M | 113.3M | 113.4M | 118M | 8.8M | 8.85M | 8.77M | 4.2M | 118.24K | 92.28K | 119.45K | 122.38K | 104.49K | 74.83K | 47.11K | |
| -2M | -10M | -2M | -2M | -2M | n/a | 2M | -116M | 619M | 627M | 969M | 1.07B | 323M | 301M | 56M | 28.2M | 13.1M | 300K | -2.4B | -2.37B | -2.35B | -2.34B | -52.93M | -55.83M | -64.5M | -60.12M | -78.77M | -69.07M | -60.64M | |
| -318M | -327M | -306M | -282M | -250M | -234M | -240M | -403M | 319M | 317M | 591M | 726M | 8M | -13M | -143.5M | -137.4M | -157.2M | -150M | -2.53B | -2.48B | -2.43B | -2.38B | -94.93M | -101.07M | -105.07M | -99.06M | -110.95M | -95.29M | -82.44M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.85B | 2.85B | 2.85B | 3.01B | 151.1M | 145.02M | 134.9M | -25.62M | -38.14M | -32.06M | -21.94M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -2M | -2M | -2M | -2M | -2M | -18.2M | -33.5M | -50.4M | -65M | -63.6M | -58.17M | -51.64M | -46.14M | -40.69M | -40.04M | -40.06M | -40.29M | -39.63M | -39.38M | -39.79M | |
| 12M | 7M | 10M | -10M | -81M | -57M | -55M | 2M | -550M | -577M | -885M | -899M | -386M | -236M | 167.9M | 148.2M | 225.9M | 105M | 2.87B | 2.88B | 2.89B | 3.02B | 215.2M | 263.37M | 246.54M | 105.44M | 44.4M | -7.99M | 93.88M | |
| 12M | 7M | 10M | -10M | -55M | -31M | -29M | 27M | -551M | -579M | -887M | -901M | -388M | -238M | 149.7M | 114.7M | 142.5M | 13M | 2.1B | 2.16B | 2.17B | 2.2B | -30.23M | 18.01M | -30.87M | -63.38M | -23.26M | -74.72M | 58.63M | |
| 14M | 4M | -9M | 5M | -4M | 15M | -29M | -174M | -6M | -78M | 7M | 114M | -21M | 66M | 48.7M | 57M | 29.8M | 23.9M | -2.55M | 18.07M | 33.26M | 23.48M | 784.82K | -6.89M | -24.39M | -35.84M | -11.75M | -6.39M | 2.12M | |
| 3M | 6M | -17M | 18M | 54M | 47M | 2M | -82M | -67M | -119M | -25M | -21M | 59M | 3M | -226M | -173.4M | -237.1M | -124.3M | 151M | 106.35M | 108.77M | 82.55M | 23.39M | -32.73M | 4.12M | 29.68M | 34.8M | 85.72M | -38.06M |