Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | 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 | Dec 31, 2015 |
| 247.1M | 250.9M | 245.7M | 236.7M | 211.6M | 217.5M | 241.5M | 261.7M | 256.1M | 220.8M | 218M | 224.7M | 238.5M | 271.7M | 261.9M | 164.3M | 110.5M | 88.6M | 74M | 163.3M | 184.3M | 184.6M | 193M | 221.9M | 165.5M | 214.2M | 226.8M | 222.6M | 232.4M | 161.6M | 160.7M | 149.7M | 142.5M | 144.2M | 139.7M | 143.1M | 136.7M | |
| 283.7M | 278.4M | 273.1M | 266M | 259.7M | 254.8M | 250.1M | 246.2M | 242.5M | 237.3M | 233.9M | 226.6M | 219.2M | 213.1M | 205.9M | 202.9M | 200.6M | 197.3M | 193.6M | 189.3M | 185M | 181.7M | 180.4M | 175.6M | 172.2M | 168.4M | 162.6M | 160.2M | 156.7M | 154.1M | 149.9M | 145.7M | 141.6M | 137.5M | 135.4M | 133.7M | 132.2M | |
| n/a | n/a | 9.8M | 9.8M | 9.8M | 9.8M | 6.4M | 6.4M | 6.4M | 6.4M | 13.9M | 13.9M | 13.9M | 13.9M | 8.8M | 8.8M | 8.8M | 8.8M | 7.2M | 7.2M | 7.2M | 7.2M | 5.6M | 5.6M | 5.6M | 5.6M | 4.1M | 4.1M | 4.1M | 4.1M | 4.5M | 4.5M | 4.5M | 4.5M | 4.9M | 4.9M | 4.9M | |
| 202.2M | 296.5M | 246M | 189.3M | 69.5M | -169.8M | -217.1M | -334.5M | -439.6M | -525.8M | -406M | -300.8M | -234M | -43M | 54.8M | 37.3M | 83.4M | 171.1M | 33M | 49M | 51.3M | 55.4M | 25.3M | 34.2M | 63.5M | 63.1M | 66.8M | 31.8M | -15M | -73.2M | -74.8M | -38.5M | -45.6M | -61.3M | -49.7M | -141.2M | -44M | |
| -68.3M | 5.4M | -3.9M | -400K | 1M | 3.2M | 6.5M | 6.1M | 5.1M | 2.4M | 13.9M | 14.5M | 15.5M | 17.3M | 12.6M | 14.1M | 13.7M | 8.2M | 3M | -2.7M | -6.6M | -4M | -2.2M | 1M | 42M | 44.2M | 44.2M | 42.9M | 4.3M | 4.2M | 9.5M | 8.4M | 5.7M | 4.9M | -1.4M | 42.9M | 63.8M | |
| 36M | 57M | 47.6M | 43.9M | 36.3M | 36.9M | 56.6M | 61.3M | 61.1M | 57.9M | 55.6M | 57.6M | 63.6M | 67M | 60.4M | 34.7M | 16.5M | 9M | 6.2M | 29.1M | 33.4M | 31.8M | 23.4M | 32M | 17.6M | -28.7M | -16.6M | -13.6M | 21.3M | 77M | 75.2M | 73.2M | 68.5M | 68.8M | 72.8M | 66.1M | 17.5M | |
| 425M | 320.7M | 293.3M | 263.7M | 162.6M | -82M | -306.6M | -501.9M | -457.1M | -469.8M | -287.7M | -277.7M | -524.5M | -319.3M | -155.4M | -108.6M | 71.7M | 166.8M | 38.7M | 96.1M | 48.9M | 56.8M | -8.7M | 14M | 111.8M | 58.5M | 61.9M | -40.3M | -118.8M | -108.6M | -103.2M | -65.6M | -53.2M | -27.1M | -33.5M | -100.3M | 39.8M | |
| 923.5M | 912.4M | 865.6M | 819.7M | 681M | 440.2M | 254.5M | 79.8M | 114.1M | 55M | 233.7M | 245.7M | 12.3M | 249.8M | 236.8M | 307.4M | 413M | 469.9M | 464.1M | 475.1M | 445M | 450.9M | 385.9M | 444.5M | 509.1M | 456.6M | 478.9M | 371.8M | 295.9M | 288.3M | 292.1M | 311.4M | 305.1M | 328.3M | 313M | 285.5M | 390M | |
| -895.4M | -861.3M | -810.7M | -764M | -734.2M | -662.5M | -633M | -584.1M | -561.3M | -552.2M | -564.1M | -597.2M | -606.9M | -624.8M | -625.9M | -595.8M | -609.7M | -638.4M | -690.5M | -792.6M | -808.8M | -823.3M | -773.6M | -660.4M | -595.4M | -499.4M | -473.8M | -466.6M | -459.6M | -438.1M | -396.6M | -358.8M | -320.2M | -293.3M | -282.2M | -282.1M | -292.2M | |
| -175.9M | -175.9M | -213M | -214.4M | -37M | -37M | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.9M | -7.9M | -7.9M | -7.9M | -7.9M | -7.9M | -7.9M | -15.8M | -7.9M | -18.9M | -20M | -28.1M | -28.1M | -17.1M | -16M | 3.8M | -313.9M | -313.9M | -313.9M | -317.7M | 400K | 400K | -8.2M | |
| 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 | 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 | |
| 9.2M | 10M | 42.6M | 39.7M | 2.2M | 4M | -31.9M | -30.1M | 6M | 5.5M | 5.5M | 6.3M | 5.4M | 2.8M | 10.6M | 12.4M | 15M | 14.7M | 13.5M | 4.2M | 2M | 800K | -2.4M | -5.7M | -5.8M | -4.2M | -9.2M | -200K | 1.3M | 800K | 900K | -400K | -1.7M | -1.7M | -1.8M | -1M | -500K | |
| -1.06B | -1.03B | -981.1M | -938.7M | -769M | -695.5M | -664.8M | -614.2M | -555.3M | -546.7M | -558.6M | -590.9M | -601.5M | -622M | -623.2M | -591.3M | -602.6M | -631.6M | -684.9M | -796.3M | -814.7M | -838.3M | -783.9M | -685M | -621.2M | -531.7M | -511.1M | -483.9M | -474.3M | -433.5M | -709.6M | -673.1M | -635.8M | -612.7M | -283.6M | -282.7M | -300.9M | |
| -55.5M | 29.9M | -18.2M | -6.6M | 113.9M | 391.8M | 572.2M | 677.7M | 554.8M | 609.7M | 437.4M | 391.9M | 763.2M | 537.7M | 552.1M | 405.5M | 274.7M | 267.8M | 321.6M | 283.6M | 257.9M | 235.5M | 268.9M | 196.2M | 73.4M | 46.3M | -14.7M | 69.3M | 133.4M | 104.8M | 374.3M | 335M | 294.3M | 225.7M | -78.9M | 40.9M | -20.3M | |
| 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 | n/a | n/a | |
| -187.7M | -181.9M | -177.3M | -171.5M | -168M | -165.5M | -163.3M | -161.1M | -158.4M | -156.7M | -154.3M | -152.2M | -150.4M | -148M | -146.7M | -144.9M | -140.3M | -142.8M | -140.3M | -134.8M | -132M | -122.4M | -117.4M | -114.5M | -111.7M | -108.7M | -105.5M | -102.4M | -99.2M | -96.2M | -93.2M | -90.4M | -88.1M | -85.2M | -82.8M | -81.4M | -79.9M | |
| 191.8M | -11.1M | -5.4M | -2.8M | -6.3M | -7.6M | -7.7M | -7.7M | -3.3M | -4M | -4.3M | -7.6M | -12.9M | -11.3M | -11M | -7.7M | -2M | -6.1M | -5.9M | 236M | 235.5M | 239.2M | 239.2M | -2.8M | -2.7M | -3.2M | -3.7M | -4.2M | -6.8M | -8.1M | -7.6M | -7.1M | -5.6M | -1.8M | -4.1M | -2.9M | -200K | |
| 155.2M | 123.9M | 124.2M | 144.2M | 94.3M | 260.6M | 405.2M | 540.4M | 445M | 500.9M | 331.1M | 256.4M | 600.9M | 379.4M | 402.9M | 279.5M | 171.6M | 160M | 222.4M | 418.5M | 382.8M | 371.8M | 396.9M | 233.8M | 113.8M | 89.1M | 30.8M | 110.3M | 174.5M | 147.4M | 420.9M | 372.6M | 336.7M | 275.8M | -30.2M | -41M | -97.9M | |
| 16.6M | 9.1M | 8.7M | 25.2M | 6.3M | 5.3M | -5.1M | 6M | 3.8M | 9.2M | 6.2M | -88.8M | 11.7M | 7.2M | 16.5M | -4.4M | -18M | -1.7M | 1.6M | 97.3M | 13.1M | -15.6M | -1.1M | -6.7M | 1.7M | 14M | -1.4M | -1.8M | -3.9M | 2.2M | 3.4M | 10.9M | 6M | -8.6M | -800K | -38.2M | -8.8M | |
| 28.1M | 51.1M | 54.9M | 55.7M | -53.2M | -222.3M | -378.5M | -504.3M | -447.2M | -497.2M | -330.4M | -351.5M | -594.6M | -375M | -389.1M | -288.4M | -196.7M | -168.5M | -226.4M | -317.5M | -363.8M | -372.4M | -387.7M | -215.9M | -86.3M | -42.8M | 5.1M | -94.8M | -163.7M | -149.8M | -104.5M | -47.4M | -15.1M | 35M | 30.8M | 3.4M | 97.8M |