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At close: Invalid Date

Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q3 2021 Q2 2021 Q1 2021 Q4 2020
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020
13,360.6B 21,007.5B 5,858.6B 544.49K -3.04M 1.99M n/a
11,267.6B 9,167.3B 3,060.5B n/a n/a n/a n/a
13,634.1B 9,755.5B 2,611.9B n/a n/a n/a n/a
-49,834.2B -35,163.7B n/a -475.88K 19.64K -401.42K -11.66K
28,608.3B 22,762.5B 27,493.8B -387.92K 2.8M -2.05M -1.15M
3,466.5B -5,242.8B -1,968.5B n/a n/a n/a n/a
708.25K -3.88M n/a -339.87K -19.31K -349.07K 899.34K
70,337.1B 57,449.9B 37,056.3B -183.3K -264.66K -413.58K -247.86K
n/a 1.96M 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
-10,872.3B -5,301B -2,088.7B 8.46K n/a 33.74K -115M
-10,872.3B -5,301B -2,088.7B 8.46K n/a 33.74K -115M
n/a n/a n/a n/a n/a n/a n/a
n/a -10,580.3B n/a n/a n/a n/a n/a
-1,294.4B -250B n/a n/a n/a n/a n/a
n/a -16,048.9B n/a n/a n/a n/a 116.13M
n/a -16,298.9B n/a n/a n/a n/a 116.13M
n/a 108,578.3B n/a -174.84K -264.66K -379.84K 877.12K
70,337.1B 57,449.9B 37,056.3B -183.3K -264.66K -413.58K -247.86K