Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 |
| Period Ending | 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 |
| 364.06M | 204.5M | 215.41M | 153.69M | 70.34M | 78.25M | 47.08M | 47.82M | 44.46M | 29.04M | -1.7M | 13.39M | |
| 300.15M | 297.44M | 285.94M | 279.12M | 273.33M | 268.9M | 265.73M | 264.83M | 261.54M | 194.65M | 129.06M | 63.64M | |
| 38.72M | 31.53M | 23.5M | 21.27M | 20.03M | 17.8M | 17.17M | 15.63M | 18.13M | 14.95M | 10.16M | 6.42M | |
| -302.76M | -293.5M | -205.7M | 360.01M | 453.85M | 76.59M | 194.91M | -358.13M | -321.78M | 63.14M | -56.9M | -4.25M | |
| 54.65M | 159.52M | 92.44M | -524.19M | -362.75M | 68.54M | -6.82M | 547.58M | 458.34M | -46.88M | 64.68M | 55.83M | |
| -53.24M | -72.8M | -59.55M | -38.56M | -67.11M | -64.28M | -79.35M | -84.8M | -24.66M | -14.68M | -9.4M | -12.74M | |
| -135.07M | -204.6M | -177.63M | 360.01M | 453.85M | 76.59M | 194.91M | -358.13M | -321.78M | 63.14M | -56.9M | -4.25M | |
| 569.26M | 415.59M | 380.11M | 251.33M | 387.69M | 445.8M | 438.72M | 432.95M | 436.02M | 240.22M | 135.9M | 122.3M | |
| -135.13M | -147.72M | -147.37M | -163.33M | -152.95M | -147M | -143.94M | -125.93M | -130.01M | -88.05M | -65.37M | -40.61M | |
| -10M | -21.34M | -19.68M | -19.68M | -9.62M | -66.79M | -78.46M | -104.19M | -96.24M | -27.73M | -17.73M | 8M | |
| -2.69M | -6.15M | -7.62M | -6.85M | -6.66M | -4.04M | -3.62M | -4.07M | -3.18M | -2.34M | -1.29M | -388K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15.17M | 37.46M | 43.97M | 43.97M | 19.78M | 185K | 956K | 956K | 2.35M | 2.24M | 1.47M | 1.47M | |
| -132.64M | -137.76M | -130.7M | -145.89M | -149.46M | -217.64M | -225.06M | -233.23M | -227.08M | -115.88M | -82.92M | -31.54M | |
| 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 | 239K | -626K | -1.9M | -2.61M | -4.57M | -4.01M | -4.38M | -3.67M | -1.95M | -1.64M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -96.13M | -92.11M | -230.12M | 280.72M | 137.49M | 125.58M | 35.82M | -422.04M | -279.39M | -264.49M | -12.65M | -15.54M | |
| -96.13M | -92.11M | -230.12M | 280.72M | 137.49M | 125.58M | 35.82M | -422.04M | -279.39M | -264.49M | -32.17M | -26.17M | |
| 369.63M | 255.96M | 88.06M | 422.81M | 399.69M | 341.72M | 201.25M | -207.88M | -107.68M | -159.77M | 26.03M | 41.99M | |
| 434.13M | 267.87M | 232.74M | 88M | 234.74M | 298.8M | 294.79M | 307.02M | 306.01M | 152.18M | 70.52M | 81.69M |