Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q1 2024 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q1 2020 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Mar 31, 2024 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Mar 31, 2021 | Mar 31, 2020 | Jun 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Jun 30, 2016 | Mar 31, 2016 |
| -416.79M | -76.23M | -226.47M | -29.5M | 203.16K | 189.48M | 127.02M | 95.63M | 28.95M | 28.95M | -22.57M | -21.07M | 30.45M | 48.97M | 18.52M | 18.52M | 28.07M | 8.44M | -3.37B | -3.37B | -3.38B | -2.96B | |
| -10.38M | -10.38M | n/a | n/a | n/a | -12.91M | -23.56M | -23.56M | -23.56M | -10.65M | n/a | 7.97M | 7.97M | 9.43M | 1.45M | 1.45M | 3.93M | 2.69M | 277.89M | 277.89M | 275.88M | -1.49B | |
| 14.14M | 3.77M | -2.4M | -102.5K | 7.5K | 7.86M | 11.03M | 9.4M | 7.44M | 5.74M | 1.42M | 1.63M | 733K | 884K | 151K | 151K | 514K | 363K | 363K | 363K | n/a | n/a | |
| 424.87K | 30.74M | 55M | 55.29M | 3.93M | 216.49M | 184.64M | 160.18M | 211.54M | -56.02M | -24.66M | 3.68M | 6.65M | 16.66M | 10.01M | 10.01M | 21.75M | 11.74M | -956.58M | -956.58M | -968.32M | -1.44B | |
| 1.03B | 321.59M | 83.89M | -5.69M | -3.79M | -210.6M | 7.36M | -92.64M | -90.22M | 116.59M | -153.72M | -90.45M | -38.1M | -10M | 28.1M | 28.1M | 39.87M | 12.67M | 2.72B | 2.72B | 2.71B | -26.5B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.65M | 6.65M | 16.66M | 10.01M | 10.01M | 21.75M | 11.74M | 11.74M | 11.74M | n/a | n/a | |
| 73.2M | 89.88M | 18.21M | 20M | 3.94M | 214.46M | -77.1M | -58.73M | -7.25M | -271.39M | 24.66M | -3.68M | -6.65M | -16.66M | -10.01M | -10.01M | -21.75M | -11.74M | 956.58M | 956.58M | 968.32M | 1.44B | |
| 694.76M | 328.63M | -126.76M | -15.29M | 359.15K | 188.28M | 44.74M | -69.9M | -84.64M | -130.77M | -150.21M | -157.78M | 29.21M | 136.25M | 155.21M | 284.48M | 298.65M | 249.53M | 802.06M | 595.8M | 572.11M | -29.51B | |
| 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 | |
| 66.97M | -12.1M | -123.44M | -123.44M | 123.57K | 123.57M | 112.03M | 112.03M | -11.54M | -11.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.23M | 3.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.58M | -1.58M | n/a | -10.42M | -10.42M | -10.42M | -655.48M | -645.06M | 38.93B | 38.93B | 39.57B | 40.59B | |
| 19.52M | -36.46M | -181.71M | -4.98M | 187.22K | 181.9M | 56.17M | 1.42B | 1.42B | 1.42B | 1.42B | 8.31M | 3.28M | 6.94M | 3.66M | 3.66M | 728.19M | 724.69M | 28.27B | 28.27B | 27.55B | 27.55B | |
| 353.92M | 674.48M | 2.24B | 1.3B | -1.87M | -2.15B | -3.56B | -4.59B | -3.34B | -3.07B | -1.78B | -826.05M | -999.18M | -634.44M | -516.62M | -430.14M | -362.57M | -222.9M | -46.88B | -46.78B | -46.71B | -33.69B | |
| 443.64M | 629.15M | 1.93B | 1.17B | -1.56M | -1.85B | -3.39B | -3.05B | -1.93B | -1.66B | -355.01M | -819.32M | -995.9M | -637.92M | -523.38M | -436.9M | -289.87M | -143.27M | 20.32B | 20.43B | 20.41B | 34.45B | |
| 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 | |
| -101.26M | -19.05M | -15.27M | -36.97K | -36.97K | -3.82M | 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 | |
| -137.53M | -108.72M | -238.11M | -286.03M | -273.2M | -170.26M | -197.44M | -180.97M | -146.62M | -113.06M | -56M | -34.65M | -13.35M | -25.64M | -12.29M | -12.29M | -23.79M | -11.51M | -3.57B | -3.57B | -3.56B | -7.12B | |
| -1.12B | -884.2M | -1.64B | -895.08M | 274.38M | 1.87B | 3.59B | 3.57B | 2.45B | 2.16B | 828.78M | 1.11B | 953.08M | 544.82M | 378.74M | 241.15M | 51.68M | -84.47M | 28.26B | 28.34B | 28.39B | 52.22B | |
| -1.26B | -992.92M | -1.88B | -1.18B | 1.17M | 1.7B | 3.39B | 3.39B | 2.31B | 2.05B | 772.78M | 1.08B | 939.73M | 519.18M | 366.45M | 228.86M | 27.88M | -95.97M | 24.69B | 24.77B | 24.83B | 45.11B | |
| -111.58M | -47.65M | -396.29M | -350.11M | -323.03M | 34.48M | 44.58M | 271.15M | 294.4M | 255.89M | 267.56M | 103.08M | -26.96M | 17.52M | -1.72M | 76.44M | 36.67M | 10.28M | 45.81B | 45.79B | 45.81B | 50.04B | |
| 694.76M | 328.63M | -126.76M | -15.29M | 359.15K | 188.28M | 44.74M | -69.9M | -84.64M | -130.77M | -150.21M | -157.78M | 29.21M | 136.25M | 155.21M | 284.48M | 298.65M | 249.53M | 802.06M | 595.8M | 572.11M | -29.51B |