Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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, 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 |
| -74.35M | -57.08M | 196.44M | 198.4M | 178.82M | 141.7M | 138.18M | 148.48M | 81.58M | 150.16M | 90.03M | 71.25M | 102.88M | 64.21M | 118.79M | 203.24M | 200M | 173.58M | 170.66M | 82.18M | 78.64M | 71.54M | 73.9M | 72.03M | 76.33M | 91.58M | 98.17M | 30.65M | 15.65M | 51.67M | 116.69M | 182.24M | |
| 150.21M | 150.96M | 149.16M | 146.32M | 143.59M | 143.05M | 144.4M | 147.64M | 150.64M | 150.84M | 149.43M | 144.89M | 140.03M | 136.08M | 135.45M | 136.69M | 138.9M | 142.31M | 141.91M | 140.26M | 139.06M | 136.98M | 137.24M | 136.97M | 136.5M | 135.4M | 132.92M | 133.31M | 134.87M | 138.26M | 144.73M | 145.27M | |
| 2.95M | 5.71M | 8.43M | 8.41M | 8.79M | 8.56M | 8.37M | 8.19M | 7.98M | 7.71M | 7.39M | 7.02M | 6.5M | 6.49M | 6.46M | 6.44M | 6.71M | 6.62M | 6.53M | 6.49M | 6.38M | 6.26M | 5.93M | 5.67M | 5.62M | 5.3M | 5.82M | 6.22M | 6.84M | 7.26M | 7.2M | 7.13M | |
| n/a | 26.03M | 12.27M | 4.33M | -12.85M | -7.48M | 7.48M | -1.84M | -1.16M | 1.82M | 434K | -2.4M | -195K | 2.3M | 2.98M | 7.69M | 3.54M | 5.21M | 2.97M | -538K | 4.83M | -3.59M | -113K | -1.61M | -1.9M | -448K | -5.07M | -3.73M | -8.04M | -5.88M | 4.04M | 2.53M | |
| 133.16M | 112.08M | -72.9M | -72.84M | -23.45M | -18.4M | -21.5M | -19.11M | -18.91M | -14.37M | -14.63M | -10.22M | -5.75M | -5.35M | -3.2M | -4.58M | -6.47M | -6.55M | -4.98M | -5.58M | -3.96M | -6.64M | -7.8M | -5.88M | -4.46M | -321K | 2.18M | 2.02M | 1.45M | -2.21M | -7.6M | -8.48M | |
| n/a | -14K | -30K | 3K | -28.23M | -13.04M | -11.83M | -26.37M | 35.04M | -35.71M | 21.06M | 35.57M | 2.41M | 37.2M | -20.44M | -104.9M | -104.9M | -84.14M | -84.47M | 23K | 27K | 9.79M | 8.41M | 10.44M | 5.74M | -9.29M | -15.84M | 52.12M | 60.81M | 21.82M | -53.7M | -122.8M | |
| n/a | 7.95M | -13.09M | -8.43M | -13.7M | -25.5M | -7.76M | 2.36M | -7.18M | 20.64M | -13.38M | -31.64M | -7.64M | -8.06M | 16.21M | -762K | -5.69M | -15.97M | -18.06M | -14.44M | -39.67M | -36.28M | -24.05M | -23.01M | 10.93M | 10.57M | 2.62M | 21.41M | 12.91M | 9.44M | -1.75M | 6.21M | |
| 27.94M | 35.56M | 268.02M | 271.86M | 265.82M | 236.38M | 249.86M | 261.19M | 249.15M | 279.29M | 239.9M | 216.88M | 238.42M | 230.56M | 253.28M | 236.12M | 228.56M | 215.85M | 211.59M | 208.94M | 180.48M | 181.64M | 193.63M | 196.21M | 230.65M | 233.24M | 225.88M | 245.74M | 232.54M | 226.24M | 205.57M | 209.56M | |
| n/a | -15.71M | -22.82M | -27.36M | -36.38M | -39.48M | -39.23M | -38.6M | -30.03M | -27.21M | -33.56M | -33.25M | -32.76M | -34.96M | -27.32M | -25.64M | -24.66M | -25.36M | -24.56M | -23.5M | -24.22M | -21.07M | -19.69M | -22.88M | -22.88M | -19.46M | -22.12M | -22.04M | -26.34M | -32.6M | -30.78M | -28.93M | |
| 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 | 71.72M | -35.8M | -35.8M | -35.8M | -107.52M | 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 | 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 | |
| -169.62M | -1.75M | -111.98M | -75.13M | -47.08M | -133.94M | -98.23M | 12.66M | -172.94M | -14.36M | -95.54M | -250.89M | -293.04M | -462.07M | -288.56M | -69.88M | -77.56M | -56.27M | -125.18M | -295.77M | -208.69M | -168.6M | -107.88M | -103.56M | -66.83M | -39.74M | 138.82M | 151.47M | 97.79M | 174.27M | -119.92M | -216.27M | |
| -169.62M | -17.46M | -134.8M | -102.49M | -83.46M | -173.41M | -137.46M | -25.93M | -202.97M | -41.58M | -129.1M | -284.14M | -325.79M | -425.31M | -351.67M | -131.32M | -138.01M | -189.15M | -149.74M | -319.27M | -232.92M | -189.67M | -127.57M | -126.44M | -89.71M | -59.2M | 116.71M | 129.43M | 71.45M | 141.67M | -150.7M | -245.21M | |
| 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 | 124.53M | 299.58M | 365.76M | 436.56M | 392.7M | 301.55M | 290.31M | 47.01M | -60.24M | -144.09M | -199.08M | -26.58M | n/a | -46K | -5K | 490.36M | |
| -63.02M | -93.93M | -124.85M | -123.68M | -123.64M | -123.63M | -123.59M | -123.57M | -123.53M | -123.49M | -123.45M | -123.41M | -123.37M | -123.33M | -123.28M | -123.19M | -122.66M | -121.77M | -119.38M | -116.72M | -114.29M | -111.74M | -110.69M | -115.65M | -118.48M | -120.7M | -122.96M | -119.47M | -118.34M | -118.28M | -118.23M | -118.2M | |
| 57.03M | -160.56M | -69.96M | -52.62M | -59.53M | 58.91M | 15.07M | -128.12M | 72.63M | -80.33M | 38.99M | 98.5M | 245.06M | 295.25M | 196.81M | 169.5M | 38.29M | 70.08M | 46.13M | -10.25M | -17.31M | -11.64M | -12.74M | 200.38M | 200.7M | 197.44M | 202.3M | 78.19M | 63.97M | 281.84M | 407.87M | 313.73M | |
| -124.68M | -202.23M | -142.55M | -176.31M | -183.18M | -64.71M | -108.52M | -251.69M | -50.9M | -234.24M | -114.89M | -55.34M | 91.27M | 171.92M | 73.53M | 46.31M | -84.36M | -2.13M | -23.69M | 109.57M | 49.55M | 7.53M | -66.66M | -286.28M | -338.55M | -210.76M | -345.29M | -211.19M | -154.43M | -324.18M | -78.63M | 93.71M | |
| 70.87M | -184.13M | -9.34M | -6.94M | -807K | -1.75M | 3.87M | -16.44M | -4.72M | 3.47M | -4.09M | -122.61M | 3.9M | -22.83M | -24.87M | 151.11M | 6.18M | 24.57M | 38.16M | -758K | -2.88M | -496K | -599K | -216.51M | -197.6M | -36.72M | -2.71M | 163.98M | 149.55M | 43.73M | -23.76M | 58.06M | |
| 27.94M | 19.86M | 245.2M | 244.5M | 229.45M | 196.9M | 210.62M | 222.59M | 219.12M | 252.07M | 206.34M | 183.62M | 205.67M | 195.6M | 225.97M | 210.48M | 203.9M | 190.49M | 187.03M | 185.44M | 156.26M | 160.58M | 173.94M | 173.34M | 207.77M | 213.79M | 203.76M | 223.69M | 206.19M | 193.64M | 174.79M | 180.63M |