0.34
-0.06 (-15.02%)
At close: Aug 25, 2023, 8:00 PM

Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 30, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Sep 30, 2016
-717.4M -717.4M -944.6M -996.5M -3.61B 2.13B 643.7M
675.8M 675.8M 885.2M 951.1M 852.1M 808.3M 834.5M
10.2M 10.2M 25.3M 33.8M 34.6M 59.2M 42.9M
-83.1M 287M 109.8M 1.44B 104.5M -123.2M 111.8M
463.6M 176.6M 35.4M -92.8M 3.88B -341.7M -19.6M
-59.9M -59.9M 385.3M -604.3M -541.5M -1.74B -432.9M
83.1M 370.1M 112.3M 1.45B 46.4M -188.8M 116M
455.4M 455.4M 498.9M 742.9M 665.5M 727.3M 1.18B
-55.3M -55.3M -47.7M -133M -826.9M -262.4M -428.3M
n/a 15.7M -700K 95.1M 313M 576.9M 267M
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
17.5M 1.8M 37.2M 29.6M 33.6M 3.9M 53.3M
-37.8M -37.8M -11.2M -8.3M -480.3M 318.4M -108M
n/a n/a n/a n/a n/a n/a n/a
n/a n/a -400K -2.6M -57.5M -651.7M -652.9M
n/a n/a n/a n/a n/a n/a n/a
-137.5M -137.5M -185.6M -280.1M -1.09B -130.2M -1.16B
-137.5M -137.5M -185.6M -280.1M -1.09B -130.2M -1.16B
278.2M 278.2M 304.4M 455.1M -911.6M 918M -85.4M
400.1M 400.1M 451.2M 609.9M -161.4M 464.9M 756.3M