3M Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | 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 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 4.19B | 4.41B | 960M | -7.03B | -6.98B | -7.38B | -1.45B | 5.47B | 5.79B | 6.59B | 4.16B | 5.61B | 5.93B | 5.98B | 5.96B | 5.72B | 5.39B | 4.97B | 5.14B | 4.98B | 4.58B | 4.96B | 4.92B | 5.65B | 5.36B | 4.54B | 4.43B | 4.15B | 4.87B | 5.5B | 5.4B | 5.11B | 5.06B | 4.94B | 4.91B | 4.92B | |
| 1.36B | 1.58B | 1.8B | 1.95B | 1.99B | 1.91B | 1.82B | 1.84B | 1.83B | 1.88B | 1.9B | 1.91B | 1.92B | 1.91B | 1.91B | 1.93B | 1.91B | 1.88B | 1.77B | 1.66B | 1.59B | 1.5B | 1.48B | 1.48B | 1.49B | 1.47B | 1.49B | 1.49B | 1.54B | 1.58B | 1.57B | 1.56B | 1.47B | 1.49B | 1.47B | 1.45B | |
| 289M | 294M | 298M | 168M | 274M | 259M | 257M | 263M | 263M | 273M | 272M | 278M | 274M | 273M | 274M | 273M | 262M | 264M | 268M | 268M | 278M | 274M | 276M | 273M | 302M | 316M | 326M | 336M | 324M | 320M | 311M | 301M | 298M | 287M | 282M | 282M | |
| -5.42B | -5.47B | -1.64B | -959M | -218M | -405M | -447M | -263M | -47M | -214M | -112M | -107M | -244M | -55M | -282M | 106M | 132M | 404M | 641M | 273M | 205M | -41M | -263M | -78M | 134M | 840M | 944M | 954M | 967M | 195M | 460M | -8M | 101M | -1M | -425M | -510M | |
| 881M | 971M | 5.09B | 15.17B | 14.94B | 15.2B | 8.7B | -423M | -961M | -1.33B | 1.33B | -282M | 253M | 713M | 841M | 425M | 259M | -21M | -914M | -278M | 87M | -256M | 635M | 136M | -385M | -697M | -1.01B | -965M | -963M | -434M | -604M | -306M | -168M | 83M | 157M | 218M | |
| 321M | -94M | -1.19B | -3.62B | -3.85B | -3.64B | -2.76B | -707M | -663M | -506M | -708M | -231M | -166M | -263M | -115M | -178M | -165M | -242M | -158M | -188M | -273M | -72M | -130M | -10M | -57M | 139M | 226M | 88M | 107M | 2M | 21M | -39M | 7M | -98M | -34M | 313M | |
| -5.22B | -5.17B | -1.27B | -475M | 317M | 265M | -334M | -585M | -670M | -1.22B | -942M | -507M | -751M | -644M | -300M | 416M | 458M | 1.09B | 1.37B | 792M | 803M | 582M | -70M | -186M | -272M | 278M | 200M | 299M | 359M | -378M | 51M | -228M | -7M | 91M | -240M | -583M | |
| 1.82B | 1.99B | 5.68B | 6.17B | 6.68B | 6.62B | 6.24B | 5.86B | 5.59B | 5.67B | 6.02B | 6.78B | 7.45B | 7.96B | 8.57B | 8.59B | 8.11B | 7.94B | 7.48B | 7.24B | 7.07B | 6.99B | 7.11B | 7.34B | 6.44B | 6.04B | 5.65B | 5.39B | 6.24B | 6.59B | 6.75B | 6.39B | 6.66B | 6.79B | 6.55B | 6.6B | |
| -1.18B | -1.25B | -1.41B | -1.51B | -1.61B | -1.76B | -1.79B | -1.8B | -1.75B | -1.8B | -1.71B | -1.72B | -1.6B | -1.47B | -1.49B | -1.48B | -1.5B | -1.62B | -1.6B | -1.64B | -1.7B | -1.69B | -1.72B | -1.66B | -1.58B | -1.5B | -1.45B | -1.39B | -1.37B | -1.35B | -1.37B | -1.39B | -1.42B | -1.43B | -1.44B | -1.48B | |
| n/a | 60M | 115M | 86M | 68M | 198M | 619M | 616M | 626M | 498M | 21M | 32M | 51M | 44M | 46M | 522M | 551M | -3.73B | -3.5B | -3.99B | -4.75B | -428M | -270M | 509M | 1.25B | -601M | -1B | -918M | -905M | 904M | 903M | 41M | -16M | -21M | -2.77B | -2.77B | |
| -4.15B | -2.54B | -1.63B | -1.5B | -1.47B | -1.55B | -1.51B | -1.49B | -1.25B | -1.23B | -1.53B | -1.9B | -2.2B | -2.32B | -2.13B | -1.69B | -1.58B | -1.79B | -1.52B | -1.44B | -1.27B | -1.02B | -1.25B | -1.45B | -1.83B | -1.84B | -2.1B | -1.85B | -1.54B | -976M | -509M | -600M | -448M | -693M | -657M | -522M | |
| 2.07B | 1.39B | 1.42B | 1.6B | 1.66B | 1.69B | 1.75B | 1.49B | 1.26B | 1.91B | 2.08B | 2.31B | 2.41B | 1.94B | 1.62B | 1.92B | 1.81B | 1.42B | 1.25B | 1.11B | 1.28B | 1.05B | 1B | 565M | 669M | 1.32B | 1.48B | 1.28B | 947M | 791M | 934M | 1.22B | 1.25B | 838M | 821M | 1.05B | |
| 54M | -20M | 60M | 118M | 149M | 342M | 283M | 213M | 266M | 86M | 62M | 76M | 39M | 120M | 135M | 150M | 138M | 96M | 363M | 362M | -8M | 529M | 314M | 759M | 1.71B | 529M | 465M | 158M | -212M | 47M | -302M | -482M | -766M | -73M | 425M | 627M | |
| -3.21B | -2.36B | -1.44B | -1.21B | -1.21B | -1.29B | -851M | -1.17B | -1.05B | -543M | -1.09B | -1.21B | -1.32B | -1.69B | -1.82B | -574M | -580M | -5.62B | -5.01B | -5.59B | -6.44B | -1.56B | -1.92B | -1.28B | 222M | -2.09B | -2.61B | -2.71B | -3.09B | -584M | -346M | -1.21B | -1.4B | -1.38B | -3.61B | -3.1B | |
| 5.51B | 5.4B | 5.51B | 5.51B | -46M | 62M | -48M | -297M | -838M | -1.54B | -1.53B | -1.28B | -1.15B | -1.45B | -2.79B | -4.53B | -1.88B | -2.4B | 2.76B | 3.87B | 3.25B | 4.62B | 1.11B | 943M | 933M | 3.29B | 3.14B | 3.25B | 1.6B | -889M | -495M | 837M | 1.04B | 1.04B | 2.38B | 3.62B | |
| -1.8B | -1.1B | -425M | -56M | -64M | -598M | -751M | -720M | -1.46B | -1.87B | -2.24B | -2.74B | -2.2B | -1.26B | -736M | -234M | -368M | -530M | -672M | -1.07B | -1.41B | -2.51B | -3.43B | -4.63B | -4.87B | -4.11B | -3.42B | -2.31B | -2.07B | -2.49B | -2.88B | -3.22B | -3.75B | -3.96B | -4.71B | -5.58B | |
| -1.98B | -2.43B | -2.88B | -3.32B | -3.31B | -3.3B | -3.32B | -3.34B | -3.37B | -3.4B | -3.4B | -3.41B | -3.42B | -3.42B | -3.41B | -3.4B | -3.39B | -3.37B | -3.35B | -3.33B | -3.32B | -3.27B | -3.24B | -3.21B | -3.19B | -3.1B | -3.01B | -2.91B | -2.8B | -2.77B | -2.74B | -2.71B | -2.68B | -2.64B | -2.61B | -2.58B | |
| -717M | -685M | -600M | 10M | 243M | 269M | 242M | 266M | 74M | 108M | 199M | 328M | 326M | 305M | 219M | 118M | 242M | 260M | 210M | 265M | 350M | 343M | 481M | 329M | 343M | 333M | 312M | 335M | 117M | 41M | 101M | 358M | 699M | 834M | 736M | 616M | |
| 1.1B | 1.25B | 1.64B | 2.19B | -3.15B | -3.54B | -3.77B | -4.01B | -5.35B | -6.45B | -6.81B | -6.95B | -6.14B | -5.54B | -6.33B | -7.66B | -5.3B | -5.95B | -1.05B | -274M | -1.12B | -825M | -5.08B | -6.49B | -6.7B | -3.5B | -2.9B | -1.46B | -2.65B | -5.54B | -5.45B | -4.35B | -4.63B | -4.73B | -4.2B | -3.92B | |
| -333M | 910M | 5.83B | 7.09B | 2.28B | 1.74B | 1.54B | 577M | -909M | -1.47B | -1.97B | -1.39B | -70M | 757M | 476M | 383M | 2.28B | -3.61B | 1.37B | 1.31B | -500M | 4.55B | 48M | -553M | -200M | 354M | 147M | 1.32B | 655M | 523M | 966M | 836M | 600M | 703M | -1.29B | -454M | |
| 638M | 739M | 4.28B | 4.66B | 5.07B | 4.85B | 4.44B | 4.05B | 3.84B | 3.88B | 4.31B | 5.06B | 5.85B | 6.5B | 7.08B | 7.11B | 6.61B | 6.32B | 5.88B | 5.59B | 5.37B | 5.3B | 5.39B | 5.68B | 4.86B | 4.54B | 4.2B | 4B | 4.87B | 5.24B | 5.38B | 5B | 5.24B | 5.36B | 5.11B | 5.12B |