Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 | Jan 3, 2021 | Oct 4, 2020 | Jul 5, 2020 | Apr 5, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jul 2, 2017 | Apr 2, 2017 | Jan 1, 2017 | Oct 2, 2016 | Jul 3, 2016 | Apr 3, 2016 |
| 569.48M | 137.66M | 85.35M | 179.25M | 176.96M | 179.18M | 127.74M | 245.93M | 379.31M | 380.36M | 176.74M | 137.21M | 33.72M | 64.55M | 58.61M | 69.14M | 35.45M | 71.32M | 75.44M | 64.67M | 26.04M | -38.44M | 96.55M | 62.73M | 36.06M | 62.29M | 57.75M | 61.22M | 47.51M | |
| 109.01M | 104.23M | 104.74M | 119.41M | 120.05M | 125.07M | 87.11M | 75.64M | 70.19M | 63.99M | 62.47M | 59.29M | 60.76M | 56.91M | 53.32M | 53.32M | 50.47M | 47.2M | 45.16M | 43.77M | 44.45M | 29.49M | 26M | 24.76M | 24.75M | 25.46M | 25.89M | 26.44M | 26.96M | |
| n/a | 11.74M | 10.11M | 16.03M | 15.26M | 13.82M | 6.6M | 7.2M | 5.16M | 9.36M | 7.12M | 9.6M | 3.05M | 6.41M | 12.3M | 6.7M | 6.1M | 5.49M | 11.13M | 6.82M | 5.33M | 9.24M | 4.41M | 6.84M | 4.93M | 3.71M | 3.91M | 5.96M | 3.95M | |
| -11.01M | -8.11M | -72.5M | -167.54M | -122.52M | 226.32M | -38.32M | -62.68M | -233.77M | 685.86M | 55.14M | 118.26M | -123.61M | 146.84M | -74.89M | -54.2M | -158.65M | 157.88M | -63.02M | -36.54M | -123.12M | 204.47M | -131.03M | -26.12M | -84.26M | 29.41M | -31.16M | -2.84M | -95.41M | |
| -529.33M | 73.59M | 40.04M | 28.98M | 45.01M | -6.12M | 35.52M | -145K | -9.4M | 24.77M | 8.29M | 3.85M | -4.67M | 65.37M | 24.46M | 12.77M | 14.02M | 15.99M | -2.61M | 16.8M | 16.52M | -7.49M | -6.64M | -3.22M | 25.76M | 27.78M | 5.79M | 2.82M | 448K | |
| n/a | -105.92M | n/a | n/a | n/a | -36.42M | 21.26M | -8.63M | -19.3M | -27.92M | 401K | 485K | n/a | -53.1M | 471K | 336K | 2.13M | -34.3M | -13.79M | n/a | n/a | 26.59M | -11.27M | -6.33M | 12.53M | -6.82M | 378K | 2.63M | -39K | |
| -95.58M | -82.14M | -80.28M | -246.19M | -74.07M | 60.05M | 56.83M | -40.76M | 28.25M | 31.54M | -43.18M | -71.36M | -32.8M | 75.08M | -41.98M | -95.08M | -111.35M | 53.71M | -35.94M | -59.08M | -106.9M | 108.7M | -61.81M | -42.99M | -37.76M | 36.29M | -19.72M | -204K | -46.82M | |
| 63.46M | 139.16M | 159.95M | 97.48M | 283.21M | 335.59M | 313.8M | 287.86M | 473.5M | 482.1M | 211.43M | 138.6M | 60.05M | 215.21M | 106.72M | 46.86M | -5.32M | 159.42M | 93.19M | 72.99M | -14.56M | 128.1M | 58.5M | 48.12M | 53.74M | 148.72M | 73.61M | 96.24M | 32.04M | |
| -20.95M | -26.13M | -13.1M | -23.15M | -29.43M | -32.43M | -32.78M | -20.36M | -14.31M | -20.11M | -20.25M | -16.65M | -20.49M | -23.25M | -16.62M | -16.59M | -24.88M | -32.81M | -20.84M | -16.96M | -22.65M | -16.73M | -10.89M | -5.49M | -5.98M | -7.29M | -8.99M | -8.51M | -7.81M | |
| -686K | 8.84M | 2.73M | -951K | -3.88M | -23.63M | -3.26B | -259.15M | -443.54M | -405.94M | -104K | -1.24M | 60K | -147.78M | -7.88M | -240.35M | -3.83M | -53.63M | 28.85M | -39.47M | -1.09M | -1.4B | n/a | n/a | -123.58M | n/a | -61.44M | 20M | -9.48M | |
| -193.45M | -7.17M | -17.77M | -4.25M | -23M | -4M | -4.62M | -10.51M | -4M | -10.5M | -2.17M | -5.75M | -1.64M | -1M | -4.52M | -348K | -519K | -1.52M | n/a | n/a | n/a | -34.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 29.43M | 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 | 173K | n/a | -23.88M | 60.42M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.08B | -1.23M | 5.63M | n/a | -29.43M | -32.32M | -32.78M | -20.36M | -14.31M | -19.96M | -20.25M | -16.57M | -20.44M | -23.25M | -16.62M | -16.59M | -24.88M | -32.81M | -20.84M | -16.96M | -22.58M | 7.15M | -15.08M | 273.87M | 8.89M | -22.65M | -8.99M | -10.47M | -7.81M | |
| 1.86B | -25.68M | -22.51M | -28.36M | -56.31M | -59.95M | -3.3B | -290.02M | -461.85M | -436.4M | -22.52M | -23.56M | -22.01M | -172.03M | -29.02M | -257.29M | -29.23M | -87.96M | 8.02M | -56.25M | -23.67M | -1.45B | 45.34M | 273.87M | -114.69M | -22.65M | -70.43M | 9.53M | -17.29M | |
| 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 | |
| -61.66M | -24.5M | -89K | -456K | -55.59M | -60K | -89K | -30.14M | -42.78M | -116K | -159K | -327K | -6.34M | -112K | -144K | -764K | -5.29M | -52.47M | -325K | -95K | -4.55M | -354K | -215K | -138K | -3.13M | -161K | -96K | -192K | -151.35M | |
| n/a | -8.84M | -8.84M | -8.83M | -8.84M | -8.83M | -7.84M | -7.84M | -7.85M | -7.83M | -7.81M | -7.79M | -7.78M | -7.78M | -7.78M | -7.76M | -7.74M | -7.79M | -7.75M | -7.74M | -7.73M | -7.72M | -7.71M | -7.69M | -7.67M | -7.67M | -7.66M | -7.63M | -7.84M | |
| -113.19M | -67.86M | -56.8M | -345.78M | -156.02M | -130.19M | 2.76B | -249.88M | 590.84M | 81.26M | -148.13M | -87.98M | -16.81M | -243.42M | 177.91M | 233.72M | 12.98M | -49.48M | -101.28M | -18.2M | 20.74M | 824.4M | -7.97M | 5.1M | -8.29M | -54.7M | 67.45M | -57.11M | -39.85M | |
| -113.19M | -76.7M | -65.64M | -354.61M | -164.86M | -139.03M | 2.76B | -257.72M | 582.99M | 73.43M | -155.94M | -95.77M | -24.59M | -251.2M | 170.13M | 225.96M | 5.24M | -57.27M | -109.03M | -25.94M | 13.01M | 816.69M | -15.68M | -2.59M | -16.18M | -62.37M | 59.8M | -64.74M | -47.7M | |
| 1.8B | 54.44M | 54.38M | -308.82M | 51.41M | 130.28M | -237.64M | -263.7M | 587.79M | 144.21M | 38.46M | 24.77M | 3.27M | -204.08M | 242.76M | 15.76M | -28.86M | 13.6M | -10.88M | -17.41M | -21.37M | -507.35M | 93.18M | 327.98M | -70.94M | 47.6M | 63.58M | 37.35M | -27.2M | |
| 42.52M | 113.03M | 146.86M | 74.33M | 253.78M | 303.16M | 281.01M | 267.5M | 459.19M | 461.98M | 191.18M | 121.95M | 39.56M | 191.96M | 90.09M | 30.27M | -30.19M | 126.61M | 72.36M | 56.03M | -37.21M | 111.37M | 47.62M | 42.63M | 47.76M | 141.43M | 64.62M | 87.72M | 24.23M |