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 |
| 258.9M | 297.07M | 325.63M | 285.52M | 259.81M | 224.04M | 229.23M | 171.7M | 156.5M | 129.42M | 41.09M | 26.71M | 2.19M | 69.69M | 115.84M | 175.27M | 224.72M | 173.49M | 144.91M | 132.05M | 113.73M | 89M | 95.04M | 77.15M | 42.34M | 57.97M | 84.27M | 97.45M | 107.81M | 104.03M | 115.41M | |
| 312.91M | 308.14M | 302.09M | 292.99M | 281.01M | 269.47M | 256.64M | 244.62M | 235.28M | 224.38M | 217.47M | 212.62M | 206.43M | 198.17M | 186.35M | 175.47M | 168.03M | 164.51M | 177.15M | 197.91M | 219.61M | 242.9M | 253.14M | 256.02M | 260.94M | 262.56M | 262.61M | 262.28M | 259.4M | 258.59M | 259M | |
| 19.66M | 19.15M | 18.57M | 17.36M | 16.31M | 15.42M | 14.65M | 14M | 13.41M | 12.87M | 12.57M | 12.64M | 13.01M | 13.58M | 14.15M | 14.28M | 13.92M | 13.47M | 14.33M | 15.11M | 14.97M | 14.23M | 18.68M | 16.56M | 16.16M | 17.22M | 9.51M | 9.57M | 9.75M | 9.82M | 11.8M | |
| -16.87M | 4.67M | 361K | -1.73M | -2.59M | 1.06M | 501K | 2.6M | 1.63M | 1.27M | -19.16M | -21.3M | -21.02M | -19.39M | 3.52M | 2.95M | 8.85M | 545K | -2.57M | -1.4M | 1.63M | -2.6M | -1.47M | -1.42M | -11.91M | -13.34M | -10.59M | -12.1M | 1.35M | 6.14M | 6.28M | |
| -91.02M | -115.96M | -146.7M | -103.16M | -83.49M | -61.09M | -44.94M | -41.52M | -37.46M | -28.08M | -8.93M | -3.38M | -3.25M | -32.12M | -30.99M | -31.47M | -27.57M | 143K | 2.56M | 3.99M | -2.08M | -500K | -3.33M | -4.97M | -2.83M | -6.24M | -9.28M | -13.36M | -11.63M | -12.61M | -11.92M | |
| 14.94M | -1.36M | n/a | n/a | 3.83M | 8.51M | -20.48M | 14.3M | 10.36M | 10.95M | 61.03M | 67.58M | 94.02M | 80.65M | 47.42M | -6.92M | -45.87M | -36.92M | -29.46M | -21.1M | -13.15M | 13.24M | 19.17M | 41.48M | 79.1M | 49.42M | 24.51M | 11.27M | -13.9M | 920K | -9.27M | |
| 5.72M | 15.81M | 10.28M | -6.25M | -2.82M | -12.38M | -10.13M | 8.03M | 5.08M | 23.25M | -11.66M | -1.86M | -26.18M | -2.18M | 2.1M | 12.44M | 28.66M | 5.54M | 5.07M | 8.4M | -5.23M | -8.03M | 599K | 160K | -1.23M | -523K | -3.59M | -5.79M | 8.64M | 20.58M | 17M | |
| 521.11M | 522.85M | 509.87M | 486.45M | 474.63M | 443.98M | 424.97M | 411.13M | 383.17M | 372.79M | 311.56M | 314.31M | 286.22M | 327.79M | 334.88M | 339.05M | 361.91M | 320.23M | 314.56M | 336.37M | 327.85M | 350.83M | 383.29M | 386.39M | 394.48M | 380.41M | 368.03M | 361.41M | 360.06M | 381.33M | 382.02M | |
| -99.01M | -89.39M | -84.25M | -88.67M | -70.53M | -56.65M | -43.71M | -21.96M | -9.49M | -6.99M | -6.49M | -12.66M | -24.67M | -30.27M | -35.85M | -47.65M | -58.52M | -56.94M | -62.11M | -52.39M | -37.93M | -43.91M | -42.68M | -46.1M | -53.71M | -44.43M | -36.84M | -27.08M | -11.13M | -13.07M | -10.65M | |
| 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 | 35.45M | 35.45M | n/a | -30.45M | -32.45M | -32.45M | n/a | -5M | -3M | -3M | n/a | 20K | 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 | |
| -363.38M | -511.47M | -721.04M | -1.13B | -1.42B | -1.53B | -1.44B | -1.15B | -1.07B | -929.29M | -726.85M | -735.09M | -894.48M | -769.64M | -913.44M | -847.35M | -288.61M | -486.56M | -316.99M | -168.07M | -52.57M | 167.88M | 171.94M | 129.04M | 37.08M | -93.24M | -134.24M | -90.17M | -228.55M | -164.77M | -194M | |
| -462.38M | -600.85M | -805.29M | -1.21B | -1.49B | -1.59B | -1.49B | -1.17B | -1.08B | -936.28M | -733.34M | -747.75M | -919.15M | -799.9M | -949.29M | -895M | -311.69M | -508.05M | -343.65M | -220.46M | -120.95M | 91.52M | 96.81M | 82.94M | -21.63M | -140.67M | -174.08M | -117.25M | -239.65M | -177.85M | -204.65M | |
| 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 | |
| -1.52M | -1.52M | -1.39M | -6.49M | -6.43M | 300.07M | 299.54M | 302.11M | 302.11M | 441.12M | 439.63M | 441.13M | 441.13M | -5.54M | -4.19M | -2.54M | -2.6M | -2.13M | -66.75M | -170.57M | -231.4M | -252.63M | -390.35M | -286.63M | -225.76M | 860.29M | 1.06B | 1.06B | 1.06B | -4.29M | 55.76M | |
| -383.96M | -377.25M | -369.26M | -358.81M | -344.9M | -332.35M | -318.71M | -308.45M | -295.95M | -285.91M | -279.41M | -270.84M | -266.99M | -258.91M | -247.62M | -236.87M | -228.1M | -248.91M | -273.37M | -300.57M | -329.02M | -331.72M | -337.89M | -341.7M | -341.83M | -343.35M | -333.48M | -323.64M | -314.96M | -306.07M | -299.6M | |
| 354.43M | 593.49M | 656.6M | 1.13B | 1.46B | 1.44B | 1.15B | 1B | 875.17M | 807.57M | 734.67M | 761.55M | 659.74M | 819.42M | 1.06B | 741.42M | 522.25M | 1.81B | 704.74M | -78.03M | -91.5M | -88.61M | -13.48M | 204.53M | 977.4M | 971.21M | 1.67B | 1.56B | 1.74B | 1.87B | 1.18B | |
| -29.54M | 216.24M | 287.34M | 772.57M | 1.11B | 1.11B | 827.84M | 693.2M | 579.23M | 521.66M | 455.27M | 490.71M | 392.75M | 560.51M | 814.92M | 504.55M | 294.15M | 181.15M | -71.17M | -153.19M | -299.45M | -531.85M | -467.17M | -470.6M | -374.09M | -257.9M | -193.64M | -255.89M | -135.44M | -213.75M | -276.51M | |
| 29.19M | 138.24M | -8.08M | 44.15M | 94.27M | -30.6M | -235.31M | -65.5M | -113.92M | -41.83M | 33.49M | 57.27M | -240.18M | 88.4M | 200.5M | -51.4M | 344.37M | -6.67M | -100.26M | -37.29M | -92.56M | -89.5M | 12.94M | -1.26M | -1.24M | -18.16M | 317K | -11.73M | -15.03M | -10.26M | -99.14M | |
| 422.11M | 433.47M | 425.62M | 397.77M | 404.11M | 387.33M | 381.27M | 389.18M | 373.68M | 365.8M | 305.08M | 301.65M | 261.56M | 297.52M | 299.03M | 291.4M | 303.38M | 263.29M | 252.45M | 283.98M | 289.92M | 306.92M | 340.62M | 340.29M | 340.77M | 335.98M | 331.19M | 334.33M | 348.94M | 368.25M | 371.37M |