Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 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, 2024 | Jun 30, 2024 | Mar 31, 2024 | 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 |
| 211.87M | n/a | 125.54M | n/a | 141.76M | 149.81M | 165.21M | 189.84M | 197.62M | 194.26M | 190.45M | 134.73M | 65.22M | 139.84M | 125.7M | 56.46M | 70.59M | 77.04M | 83.77M | 90.6M | 86.1M | 92.81M | 71.42M | 95.63M | 106.75M | 82.86M | 209.66M | 59.55M | 48.01M | 36.3M | 25.63M | -49.13M | 7.66M | |
| 116.91M | 135.54M | 136.08M | 141.44M | 148.22M | 149.89M | 157.27M | 161.32M | 163.8M | 163.73M | 169.34M | 167.65M | 158.75M | 148.16M | 145.41M | 138.82M | 142.03M | 139.75M | 142.42M | 141.85M | 146.93M | 146.86M | 154.78M | 158.58M | 153.45M | 148.6M | 154.63M | 149.64M | 146.49M | 142.02M | 149M | 138.8M | 81.13M | |
| -107K | n/a | 820K | n/a | 2.57M | 2.21M | 3.1M | 3.17M | 3.69M | 2.56M | 2.11M | 2.25M | 3.29M | 1.72M | 1.98M | 2.06M | 4.26M | 1.6M | 1.73M | 1.77M | 3.65M | 1.82M | 1.62M | 1.75M | 3.15M | 2.51M | 1.15M | 1.19M | 2.24M | 1.06M | 1.06M | 2.05M | 930K | |
| 8.27M | n/a | n/a | n/a | -44.11M | -16.24M | 13.29M | 17.05M | 232.88M | 49.44M | 31.17M | 70.47M | -9.64M | 11.31M | -22.14M | -2.11M | -12.55M | -38.91M | 19.98M | 3.25M | -22.91M | 1.26M | -11.34M | 13.96M | -19.74M | 1.73M | -3.05M | -7.84M | -14.84M | -12.87M | -25.49M | 31.43M | -8.27M | |
| 42.88M | n/a | -5.58M | n/a | 59.54M | 24.83M | 41.88M | 35.76M | 11.07M | 7.33M | 4.6M | 38.87M | 82.97M | -822K | 7.66M | 40.69M | 24.76M | 16.75M | -5.95M | 25.79M | 14.39M | 4.44M | 6.46M | 3.71M | -34.65M | -12.48M | -2.46M | 5.02M | 5.05M | -13.51M | -3.64M | 14.34M | 4.56M | |
| 316K | n/a | 653K | n/a | 2.71M | 2.52M | 6.38M | 7.09M | 7.35M | 5.19M | 7M | 10.85M | 13.61M | 11.62M | 7.22M | 16.4M | 6.53M | 5.5M | 8.3M | 4.97M | 6.79M | 7.12M | 31.83M | 10.69M | 14.64M | 9.3M | -123.05M | 11.27M | 10.51M | 6.59M | 5.96M | -7.22M | 184K | |
| 50.02M | n/a | n/a | n/a | -50.02M | -26.45M | 72.76M | 3.63M | 255.25M | 25.61M | 44.75M | 19.26M | -11.52M | 478K | -26.56M | 11.34M | -29.55M | -42.68M | 52.14M | 12.71M | -51.78M | 42.68M | -55.29M | 23.07M | -49.22M | 663K | -7.92M | -9.33M | -17.8M | -9.52M | -31.31M | 49.36M | -11.94M | |
| 421.88M | n/a | 257.52M | 141.44M | 304.79M | 302.82M | 446.61M | 400.81M | 638.78M | 398.67M | 418.25M | 373.6M | 312.33M | 300.99M | 261.41M | 265.77M | 218.61M | 197.96M | 282.4M | 277.69M | 206.08M | 295.73M | 210.83M | 293.43M | 194.12M | 231.46M | 232M | 217.34M | 194.51M | 162.94M | 146.71M | 148.2M | 82.52M | |
| -613.97M | 293.85M | -74.31M | 31.85M | -84.2M | -35.32M | -53.25M | -139.79M | -238.99M | -511.03M | -642.45M | -1.07B | -1.14B | -579.21M | -389.7M | -134.64M | -157.38M | -62.41M | -79.65M | -10.53M | -106M | -43.98M | -256.31M | -463.19M | -625.34M | -258.67M | -377.38M | -520.01M | -399.77M | -265.71M | -244.59M | -320.64M | -21.01M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -901.38M | 368.16M | n/a | 151.36M | 750.02M | n/a | -53.25M | -378.78M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 943.5M | n/a | 89.52M | n/a | -657.29M | 87.58M | 132.23M | 469.49M | 69.27M | 57.14M | 51.94M | 47.31M | 64.22M | 53.53M | 72.48M | 80.88M | 52.48M | 49.28M | 53.66M | 56.31M | 56.5M | 49.97M | 60.31M | 54.18M | 86.9M | 53.71M | 69.61M | 61.71M | 69.98M | 50.16M | 59.21M | 106.52M | 32.18M | |
| -571.85M | 662.01M | 15.22M | 183.21M | 8.54M | 52.26M | 25.73M | -49.09M | -169.72M | -453.89M | -590.51M | -1.03B | -1.07B | -525.68M | -317.23M | -53.76M | -104.9M | -13.12M | -25.99M | 45.78M | -49.51M | 5.99M | -196M | -409.01M | -538.44M | -204.96M | -307.77M | -458.3M | -329.78M | -215.54M | -185.38M | -214.12M | 11.17M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 13.12M | n/a | n/a | n/a | -13.12M | -116.66M | -179.07M | -187.06M | -106.25M | -81.72M | -61.63M | -16.76M | n/a | -4.15M | -48.97M | -11.94M | -60.89M | -36.51M | -12.64M | -57.2M | -74.81M | -83.24M | -56.54M | -295K | n/a | -822K | 320M | n/a | n/a | n/a | -3.21M | -3.82M | n/a | |
| -12.29M | n/a | -13.03M | n/a | -51.37M | -51.9M | -53.05M | -52.3M | -53.96M | -54.98M | -55.86M | -49.43M | -48.68M | -48.67M | -48.57M | -45.97M | -46.37M | -46.51M | -43.41M | -41.98M | -40.37M | -40.43M | -41.01M | -41.64M | -41.63M | -36.01M | -35.97M | -33.2M | -33.2M | -33.18M | -33.13M | -51.62M | n/a | |
| -112.53M | n/a | -307.55M | n/a | -299.83M | -293.64M | -400M | -312.51M | -428.4M | 73.06M | 249.29M | 707.11M | 629.29M | 507.7M | -80.36M | -180.18M | -237.04M | 213.28M | -202.14M | -283.77M | -133.15M | -243.52M | -16.74M | 179.1M | 319.54M | 30.32M | 97.5M | 250.76M | 202.69M | 108.03M | 55.88M | 156.88M | -54.37M | |
| -124.81M | n/a | -320.58M | n/a | -351.2M | -345.53M | -453.05M | -364.81M | -482.36M | 18.08M | 193.43M | 657.68M | 580.62M | 459.04M | -128.93M | -226.15M | -283.4M | 166.77M | -245.55M | -325.75M | -173.51M | -283.94M | -57.75M | 137.46M | 277.9M | -5.69M | 61.53M | 217.56M | 169.49M | 74.85M | 22.75M | 105.26M | -54.37M | |
| -163.43M | n/a | -47.84M | 324.65M | -37.87M | 9.55M | 19.29M | -13.09M | -13.29M | -37.14M | 21.17M | 4.49M | -181.46M | 234.34M | -184.75M | -14.14M | -169.7M | 351.61M | 10.86M | -2.27M | -16.93M | 17.78M | -42.92M | 21.88M | -66.41M | 20.82M | -14.23M | -23.4M | 34.22M | 22.24M | -15.93M | 39.34M | 39.32M | |
| -192.09M | 293.85M | 183.21M | 173.28M | 220.59M | 267.5M | 393.36M | 261.02M | 399.79M | -112.36M | -224.21M | -700.5M | -826.3M | -278.22M | -128.29M | 131.13M | 61.23M | 135.55M | 202.75M | 267.16M | 100.08M | 251.75M | -45.48M | -169.76M | -431.21M | -27.2M | -145.38M | -302.67M | -205.25M | -102.77M | -97.89M | -172.44M | 61.51M |