Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| 550M | 530M | 495M | 963M | 784M | 691M | 585M | -6M | -150M | -629M | -476M | -415M | -1.26B | -690M | -741M | -712M | 321M | 371M | 430M | 429M | 507M | 491M | 473M | 502M | 594M | 606M | 607M | |
| 516M | 516M | 515M | 548M | 627M | 715M | 813M | 864M | 861M | 830M | 791M | 756M | 721M | 710M | 687M | 675M | 667M | 652M | 652M | 640M | 630M | 621M | 611M | 603M | 592M | 585M | 579M | |
| 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 | |
| -16M | -19M | -41M | -140M | -123M | 77M | 38M | 110M | 94M | -546M | -520M | -489M | -366M | 101M | 119M | 126M | -71M | -56M | n/a | -6M | 14M | 18M | 40M | 64M | 11M | 10M | 17M | |
| -213M | 59M | 84M | -442M | -344M | -412M | -352M | 189M | 218M | 909M | 869M | 859M | 2.11B | 1.48B | 1.44B | 1.44B | 32M | 29M | 2M | 3M | -29M | -33M | -10M | -12M | -181M | -187M | -186M | |
| -116M | -116M | -116M | -116M | -69M | n/a | -38M | -38M | 36M | 347M | 341M | 341M | -178M | -558M | -514M | -514M | 162M | 162M | 162M | 162M | 88M | 88M | 88M | 88M | 213M | 213M | 213M | |
| -64M | -45M | -85M | -324M | -258M | -115M | -94M | -63M | 112M | -380M | -472M | -525M | -303M | 135M | 222M | 132M | -195M | -83M | -136M | 31M | 102M | 46M | 34M | 64M | -110M | -114M | -69M | |
| 970M | 982M | 930M | 666M | 776M | 922M | 959M | 999M | 1.13B | 1.13B | 1.1B | 1.07B | 1.14B | 1.12B | 1.13B | 1.06B | 1.02B | 1.17B | 1.15B | 1.31B | 1.35B | 1.26B | 1.25B | 1.3B | 1.15B | 1.15B | 1.19B | |
| -258M | -335M | -334M | -341M | -412M | -448M | -496M | -519M | -522M | -521M | -509M | -519M | -491M | -504M | -514M | -520M | -541M | -529M | -503M | -489M | -428M | -418M | -438M | -433M | -426M | -430M | -415M | |
| -12M | -35M | 5M | 2.25B | 2.25B | 2.29B | 2.25B | -17M | -77M | -89M | -88M | -120M | -102M | -102M | -102M | -45M | -780M | -780M | -780M | -1.35B | -857M | -857M | -857M | -332M | -293M | -293M | -293M | |
| 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 | n/a | n/a | n/a | n/a | n/a | |
| -61M | -60M | -58M | 25M | 6M | 3M | 4M | -1M | 74M | 56M | 53M | 57M | 68M | 86M | 62M | 59M | 570M | 557M | 601M | 489M | 232M | 231M | 9M | 14M | -58M | -46M | 153M | |
| -250M | -349M | -306M | 1.93B | 1.85B | 1.84B | 1.76B | -537M | -525M | -554M | -544M | -582M | -525M | -520M | -554M | -506M | -751M | -752M | -682M | -1.24B | -939M | -930M | -1.17B | -642M | -668M | -660M | -446M | |
| 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 | 2M | -8M | -48M | -68M | -93M | -116M | -118M | -140M | -141M | -198M | -377M | -418M | -568M | -651M | -609M | |
| 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 | |
| -371M | -406M | -1.33B | -2.82B | -4.34B | -2.81B | -1.91B | -307M | 1.26B | -501M | -566M | -544M | -653M | -590M | 830M | 766M | 946M | 891M | 2.42B | 2.73B | 4.52B | 4.63B | 2.49B | 2.49B | 683M | 690M | 483M | |
| -371M | -406M | -1.33B | -2.82B | -4.34B | -2.81B | -1.91B | -307M | 1.26B | -501M | -566M | -544M | -653M | -590M | -612M | -676M | -480M | -546M | -504M | -215M | -206M | -176M | -49M | -248M | -408M | -466M | -646M | |
| 338M | 211M | -715M | -230M | -1.71B | -28M | 838M | 156M | 1.86B | 45M | -43M | -70M | -57M | -1M | -60M | -132M | -216M | -116M | 11M | -98M | 216M | 164M | 19M | 397M | 88M | 15M | 89M | |
| 712M | 647M | 596M | 325M | 364M | 474M | 463M | 480M | 610M | 607M | 595M | 547M | 651M | 612M | 618M | 538M | 477M | 640M | 650M | 821M | 919M | 847M | 811M | 863M | 728M | 720M | 776M |