Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| 38.47M | 54.18M | 96.17M | 70.08M | 76.64M | 82.74M | 56.06M | 44.37M | 40.88M | 87.92M | -1.47M | 29.17M | 13.8M | -413K | -15.85M | 4.66M | 81.29M | 45.74M | 43.58M | 54.11M | 30.06M | 17.16M | 30.72M | 35.79M | 5.32M | 23.21M | 12.83M | 988K | 20.95M | 49.51M | 26M | |
| 79.37M | 78.94M | 78.21M | 76.38M | 74.6M | 72.9M | 69.11M | 64.4M | 63.06M | 60.07M | 57.09M | 55.05M | 52.17M | 53.16M | 52.24M | 48.87M | 43.91M | 41.34M | 41.35M | 41.44M | 40.38M | 53.98M | 62.12M | 63.13M | 63.67M | 64.22M | 64.99M | 68.05M | 65.3M | 64.26M | 64.66M | |
| 4.91M | 4.97M | 5.23M | 4.56M | 4.39M | 4.39M | 4.03M | 3.51M | 3.5M | 3.61M | 3.38M | 2.91M | 2.97M | 3.31M | 3.45M | 3.28M | 3.53M | 3.88M | 3.58M | 2.92M | 3.08M | 4.74M | 4.37M | 2.78M | 2.34M | 9.19M | 2.25M | 2.38M | 3.4M | 1.49M | 2.31M | |
| -20.6M | 1.78M | 2M | -51K | 944K | -2.54M | -92K | -910K | 4.6M | -3.1M | 2M | -1.88M | 4.24M | -23.52M | -136K | -1.61M | 5.87M | -613K | -700K | 4.29M | -2.43M | -3.73M | 478K | 7.31M | -6.65M | -2.61M | 534K | -3.19M | -8.09M | 151K | -977K | |
| -5.64M | -6.12M | -51.41M | -27.86M | -30.58M | -36.87M | -7.86M | -8.19M | -8.17M | -20.71M | -4.45M | -4.13M | 1.21M | -1.56M | 1.11M | -4M | -27.66M | -433K | 627K | -103K | 52K | 1.99M | 2.05M | -6.17M | 1.63M | -841K | 409K | -4.03M | -1.77M | -3.88M | -3.67M | |
| 16.3M | -1.36M | n/a | n/a | n/a | n/a | n/a | 3.83M | 4.69M | -28.99M | 34.78M | -113K | 5.27M | 21.1M | 41.32M | 26.33M | -8.1M | -12.13M | -13.02M | -12.61M | 847K | -4.67M | -4.67M | -4.67M | 27.24M | 1.26M | 17.64M | 32.95M | -2.44M | -23.64M | 4.4M | |
| -20.6M | 28.44M | -26.52M | 24.4M | -10.51M | 22.91M | -43.05M | 27.84M | -20.07M | 25.15M | -24.89M | 24.89M | -1.9M | -9.76M | -15.09M | 565K | 22.1M | -5.48M | -4.76M | 16.79M | -1.02M | -5.95M | -1.43M | 3.16M | -3.82M | 2.68M | -1.86M | 1.78M | -3.12M | -384K | -4.06M | |
| 112.8M | 159.06M | 101.69M | 147.56M | 114.54M | 146.07M | 78.27M | 135.75M | 83.89M | 127.06M | 64.43M | 107.79M | 73.51M | 65.83M | 67.18M | 79.7M | 115.08M | 72.92M | 71.35M | 102.55M | 73.4M | 67.25M | 93.16M | 94.03M | 96.38M | 99.72M | 96.26M | 102.12M | 82.31M | 87.34M | 89.64M | |
| -27.62M | -19.07M | -18.96M | -33.36M | -18M | -13.93M | -23.39M | -15.21M | -4.12M | -989K | -1.64M | -2.74M | -1.62M | -486K | -7.81M | -14.75M | -7.22M | -6.07M | -19.61M | -25.62M | -5.64M | -11.24M | -9.89M | -11.16M | -11.61M | -10.02M | -13.31M | -18.77M | -2.33M | -2.43M | -3.55M | |
| 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 | 35.45M | n/a | n/a | -35.45M | 5M | -2M | n/a | -3M | 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 | |
| -24.94M | -88.46M | -71.01M | -178.97M | -173.03M | -298.04M | -476.16M | -473.28M | -281.85M | -213.13M | -179.62M | -392.24M | -144.31M | -10.69M | -187.85M | -551.63M | -19.46M | -154.49M | -121.76M | 7.1M | -217.41M | 15.08M | 27.16M | 122.6M | 3.04M | 19.14M | -15.74M | 30.64M | -127.28M | -21.86M | 28.33M | |
| -52.55M | -107.53M | -89.97M | -212.33M | -191.02M | -311.97M | -499.55M | -488.49M | -285.97M | -214.11M | -181.25M | -394.98M | -145.93M | -11.18M | -195.66M | -566.38M | -26.68M | -160.56M | -141.37M | 16.93M | -223.04M | 3.84M | -18.18M | 116.44M | -10.57M | 9.12M | -32.05M | 11.87M | -129.61M | -24.29M | 24.78M | |
| 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 | -145K | -1.31M | -60K | n/a | -17K | -6.41M | -3K | 306.5M | -549K | -3.84M | -1K | 445.51M | -2.03M | -2.35M | -1K | -1.16M | -678K | -704K | -56K | -691K | -65.3M | -104.53M | -60.88M | -21.92M | -203.02M | -804K | -14K | 1.06B | -1K | -738K | |
| -96.29M | -96.27M | -96.22M | -95.18M | -89.57M | -88.28M | -85.78M | -81.26M | -77.03M | -74.64M | -75.52M | -68.77M | -66.99M | -68.13M | -66.95M | -64.92M | -58.91M | -56.84M | -56.2M | -56.15M | -79.72M | -81.3M | -83.41M | -84.59M | -82.42M | -87.47M | -87.22M | -84.71M | -83.94M | -77.6M | -77.38M | |
| -139K | 201.45M | 41.05M | 112.07M | 238.92M | 264.56M | 515.84M | 436.24M | 227.11M | -32.64M | 370.93M | 309.77M | 159.51M | -105.54M | 397.81M | 207.96M | 319.19M | 137.58M | 76.69M | -11.21M | 227M | -90.28M | 21.88M | -129.03M | -2.69M | -19.43M | 22.26M | -32.4M | 115.02M | 34.96M | -49.83M | |
| -96.43M | 105.18M | -55.17M | 16.89M | 149.35M | 176.28M | 430.06M | 354.97M | 150.09M | -107.28M | 295.41M | 241M | 92.52M | -173.67M | 330.86M | 143.04M | 260.28M | 80.74M | 20.49M | -67.36M | 147.28M | -171.58M | -61.53M | -213.62M | -85.11M | -106.91M | -64.96M | -117.11M | 31.07M | -42.64M | -127.21M | |
| -36.18M | 156.7M | -43.45M | -47.88M | 72.87M | 10.38M | 8.78M | 2.23M | -51.99M | -194.33M | 178.59M | -46.19M | 20.1M | -119.01M | 202.37M | -343.64M | 348.68M | -6.9M | -49.53M | 52.12M | -2.36M | -100.5M | 13.45M | -3.15M | 701K | 1.94M | -750K | -3.13M | -16.23M | 20.42M | -12.8M | |
| 85.18M | 139.99M | 82.73M | 114.21M | 96.54M | 132.14M | 54.88M | 120.54M | 79.77M | 126.07M | 62.79M | 105.05M | 71.89M | 65.35M | 59.37M | 64.95M | 107.86M | 66.85M | 51.74M | 76.93M | 67.77M | 56.01M | 83.27M | 82.87M | 84.77M | 89.7M | 82.95M | 83.35M | 79.98M | 84.92M | 86.08M |