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 |
| 971.73M | 579.22M | 620.75M | 663.14M | 729.81M | 932.16M | 1.13B | 1.18B | 1.07B | 728.02M | 412.21M | 294.09M | 226.01M | 227.75M | 234.53M | 251.36M | 246.89M | 237.47M | 127.71M | 148.81M | 146.86M | 156.89M | 257.62M | 218.83M | 217.32M | 228.76M | 234.96M | 232.11M | 219.88M | |
| 437.38M | 448.43M | 469.26M | 451.64M | 407.87M | 358M | 296.92M | 272.28M | 255.94M | 246.51M | 239.43M | 230.28M | 224.31M | 214.03M | 204.32M | 196.16M | 186.6M | 180.59M | 162.88M | 143.72M | 124.71M | 105M | 100.97M | 100.86M | 102.54M | 104.75M | 107.54M | 108.81M | 110.63M | |
| 37.88M | 53.15M | 55.23M | 51.71M | 42.88M | 32.78M | 28.31M | 28.83M | 31.23M | 29.13M | 26.18M | 31.37M | 28.47M | 31.51M | 30.6M | 29.42M | 29.53M | 28.77M | 32.52M | 25.8M | 25.83M | 25.42M | 19.89M | 19.38M | 18.5M | 17.53M | 19.05M | 19.44M | 17.68M | |
| -259.15M | -370.67M | -136.24M | -102.07M | 2.79M | -108.45M | 351.09M | 444.55M | 625.49M | 735.65M | 196.62M | 66.6M | -105.86M | -140.9M | -129.86M | -117.99M | -100.33M | -64.8M | -18.21M | -86.23M | -75.81M | -36.95M | -212M | -112.13M | -88.84M | -99.99M | -107M | -68.55M | -101.93M | |
| -386.71M | 187.63M | 107.92M | 103.4M | 74.27M | 19.86M | 50.75M | 23.52M | 27.52M | 32.24M | 72.84M | 89.01M | 97.92M | 116.61M | 67.24M | 40.17M | 44.21M | 46.71M | 23.23M | 19.19M | -830K | 8.41M | 43.68M | 56.11M | 62.15M | 36.84M | 24.77M | 20.06M | 24.13M | |
| -105.92M | -105.92M | -36.42M | -15.15M | -23.79M | -43.09M | -34.59M | -55.45M | -46.33M | -27.04M | -52.22M | -52.15M | -52.3M | -50.16M | -31.36M | -45.62M | -45.96M | -48.09M | 12.8M | 15.32M | 9M | 21.53M | -11.88M | -233K | 8.73M | -3.84M | 9.55M | 9.13M | 6.45M | |
| -504.2M | -482.69M | -340.49M | -203.38M | 2.04M | 104.36M | 75.86M | -24.15M | -54.75M | -115.8M | -72.27M | -71.07M | -94.78M | -173.34M | -194.7M | -188.65M | -152.65M | -148.2M | -93.2M | -119.08M | -102.99M | -33.85M | -106.26M | -64.17M | -21.39M | -30.45M | -59.19M | -66.17M | -90.86M | |
| 460.06M | 679.81M | 876.25M | 1.03B | 1.22B | 1.41B | 1.56B | 1.45B | 1.31B | 892.18M | 625.29M | 520.57M | 428.83M | 363.47M | 307.68M | 294.15M | 320.28M | 311.04M | 279.72M | 245.03M | 220.16M | 288.46M | 309.08M | 324.19M | 372.31M | 350.61M | 327.13M | 314.24M | 281.48M | |
| -83.33M | -91.81M | -98.11M | -117.8M | -115.01M | -99.89M | -87.57M | -75.04M | -71.33M | -77.51M | -80.64M | -77.01M | -76.94M | -81.33M | -90.89M | -95.11M | -95.48M | -93.25M | -77.17M | -67.22M | -55.76M | -39.09M | -29.65M | -27.75M | -30.77M | -32.6M | -37.13M | -35.85M | -32.96M | |
| 9.93M | 6.74M | -25.73M | -3.29B | -3.55B | -3.99B | -4.37B | -1.11B | -850.82M | -407.22M | -149.06M | -156.84M | -395.96M | -399.86M | -305.7M | -268.96M | -68.08M | -65.33M | -1.41B | -1.44B | -1.4B | -1.53B | -123.58M | -185.02M | -165.02M | -50.92M | -104.23M | -42.79M | -76.91M | |
| -222.63M | -52.18M | -49.01M | -35.87M | -42.13M | -23.13M | -29.63M | -27.17M | -22.42M | -20.06M | -10.56M | -12.91M | -7.5M | -6.39M | -6.91M | -2.39M | -2.04M | -1.52M | -34.66M | -34.66M | -34.66M | -34.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 29.43M | 29.43M | 29.43M | 29.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 173K | 173K | -23.71M | 36.71M | 36.54M | 36.54M | 60.42M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.08B | -25.03M | -56.12M | -94.53M | -114.9M | -99.78M | -87.42M | -74.89M | -71.1M | -77.22M | -80.51M | -76.88M | -76.89M | -81.33M | -90.89M | -95.11M | -95.48M | -93.18M | -53.22M | -47.46M | 243.36M | 274.83M | 245.03M | 251.11M | -33.22M | -49.92M | -39.09M | -37.05M | -32.2M | |
| 1.79B | -132.85M | -167.12M | -3.45B | -3.71B | -4.11B | -4.49B | -1.21B | -944.34M | -504.5M | -240.13M | -246.63M | -480.36M | -487.57M | -403.5M | -366.45M | -165.42M | -159.86M | -1.53B | -1.49B | -1.16B | -1.25B | 181.87M | 66.1M | -198.24M | -100.84M | -143.31M | -79.84M | -109.11M | |
| 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 | |
| -86.7M | -80.64M | -56.2M | -56.2M | -85.89M | -73.07M | -73.13M | -73.2M | -43.38M | -6.94M | -6.94M | -6.92M | -7.36M | -6.31M | -58.67M | -58.85M | -58.18M | -57.45M | -5.33M | -5.22M | -5.26M | -3.83M | -3.64M | -3.52M | -3.58M | -151.8M | -151.92M | -223.89M | -223.84M | |
| -26.51M | -35.34M | -35.34M | -34.34M | -33.36M | -32.37M | -31.37M | -31.34M | -31.28M | -31.21M | -31.16M | -31.12M | -31.1M | -31.06M | -31.07M | -31.05M | -31.02M | -31.01M | -30.94M | -30.9M | -30.85M | -30.79M | -30.74M | -30.69M | -30.63M | -30.8M | -30.97M | -31.25M | -31.54M | |
| -583.62M | -626.46M | -688.79M | 2.13B | 2.23B | 2.97B | 3.19B | 274.1M | 435.99M | -171.66M | -496.34M | -170.31M | 151.4M | 181.19M | 375.13M | 95.94M | 1.2B | 1.2B | 1.86B | 1.59B | 1.09B | 1.06B | 183.66M | 867.45M | 925M | 970.91M | 1.03B | 516.66M | 588.92M | |
| -610.13M | -661.8M | -724.13M | 2.1B | 2.19B | 2.94B | 3.15B | 242.76M | 404.71M | -202.87M | -527.5M | -201.43M | 120.3M | 150.13M | 344.06M | 64.89M | -187.01M | -179.23M | 694.72M | 788.07M | 811.42M | 782.24M | -96.82M | -21.34M | -83.5M | -115.01M | -67.35M | -171.16M | -130.14M | |
| 1.6B | -148.59M | -72.75M | -364.77M | -319.65M | 216.72M | 230.66M | 506.76M | 795.23M | 210.72M | -137.57M | 66.72M | 57.71M | 25.58M | 243.26M | -10.38M | -43.55M | -36.06M | -557.01M | -452.95M | -107.56M | -157.13M | 397.82M | 368.23M | 77.6M | 121.33M | 116.6M | 55.91M | 41.81M | |
| 376.74M | 588M | 778.14M | 912.29M | 1.11B | 1.31B | 1.47B | 1.38B | 1.23B | 814.67M | 544.65M | 443.56M | 351.89M | 282.14M | 216.78M | 199.05M | 224.81M | 217.79M | 202.55M | 177.81M | 164.4M | 249.37M | 279.43M | 296.44M | 341.54M | 318.01M | 290M | 278.39M | 248.51M |