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 |
| 337.41M | 267.31M | 417.12M | 456.78M | 646.62M | 702.48M | 746.92M | 772.17M | 717.06M | 584.66M | 530.24M | 465.48M | 387.21M | 392.58M | 329.78M | 287.85M | 322M | 337.5M | 353.28M | 340.94M | 345.96M | 366.62M | 356.67M | 494.91M | 458.83M | 400.09M | 353.53M | 169.49M | 60.81M | 20.45M | -5.79M | -13.54M | 35.59M | |
| 529.96M | 561.28M | 575.63M | 596.82M | 616.7M | 632.28M | 646.12M | 658.18M | 664.51M | 659.46M | 643.89M | 619.97M | 591.14M | 574.42M | 566.01M | 563.01M | 566.04M | 570.94M | 578.06M | 590.42M | 607.16M | 613.68M | 615.41M | 615.26M | 606.32M | 599.35M | 592.77M | 587.15M | 576.3M | 510.95M | 448.08M | 382.25M | 243.45M | |
| 713K | 3.39M | 5.6M | 7.88M | 11.04M | 12.17M | 12.51M | 11.52M | 10.6M | 10.21M | 9.37M | 9.24M | 9.04M | 10.01M | 9.9M | 9.64M | 9.35M | 8.75M | 8.96M | 8.86M | 8.84M | 8.34M | 9.03M | 8.56M | 8M | 7.1M | 5.64M | 5.56M | 6.41M | 5.1M | 5.4M | 6.84M | 4.79M | |
| 8.27M | -44.11M | -60.35M | -47.06M | -30.01M | 246.97M | 312.65M | 330.53M | 383.95M | 141.44M | 103.31M | 50M | -22.58M | -25.5M | -75.71M | -33.59M | -28.23M | -38.59M | 1.58M | -29.74M | -19.03M | -15.86M | -15.39M | -7.1M | -28.9M | -24M | -38.6M | -61.04M | -21.78M | -15.21M | 1.19M | 13.48M | -17.94M | |
| 37.3M | 53.96M | 78.79M | 126.26M | 162.02M | 113.55M | 96.05M | 58.76M | 61.87M | 133.77M | 125.62M | 128.68M | 130.51M | 72.29M | 89.86M | 76.25M | 61.35M | 50.98M | 38.68M | 51.08M | 29M | -20.04M | -36.96M | -45.88M | -44.57M | -4.86M | -5.9M | -7.07M | 2.25M | 1.75M | 26.01M | 31.46M | 17.12M | |
| 969K | 3.37M | 5.89M | 11.62M | 18.71M | 23.34M | 26.02M | 26.64M | 30.39M | 36.66M | 43.08M | 43.29M | 48.85M | 41.77M | 35.66M | 36.74M | 25.31M | 25.57M | 27.18M | 50.72M | 56.43M | 64.28M | 66.47M | -88.41M | -87.84M | -91.97M | -94.68M | 34.34M | 15.85M | 5.52M | -809K | -5.53M | 1.7M | |
| 50.02M | -50.02M | -76.46M | -3.71M | -72K | 305.19M | 357.25M | 329.24M | 344.87M | 78.1M | 52.97M | -18.34M | -26.26M | -44.29M | -87.45M | -8.75M | -7.38M | -29.62M | 55.75M | -51.68M | -41.32M | -38.75M | -80.77M | -33.41M | -65.81M | -34.39M | -44.57M | -67.96M | -9.26M | -3.4M | 11.3M | 28.26M | -21.1M | |
| 820.84M | 703.75M | 1.01B | 1.2B | 1.46B | 1.79B | 1.88B | 1.86B | 1.83B | 1.5B | 1.41B | 1.25B | 1.14B | 1.05B | 943.75M | 964.74M | 976.66M | 964.13M | 1.06B | 990.34M | 1.01B | 994.12M | 929.85M | 951.03M | 874.93M | 875.32M | 806.79M | 721.5M | 652.36M | 540.36M | 484.19M | 429.74M | 281.55M | |
| -362.58M | 167.19M | -161.97M | -140.92M | -312.56M | -467.35M | -943.06M | -1.53B | -2.47B | -3.37B | -3.43B | -3.18B | -2.24B | -1.26B | -744.13M | -434.08M | -309.97M | -258.6M | -240.17M | -416.82M | -869.49M | -1.39B | -1.6B | -1.72B | -1.78B | -1.56B | -1.56B | -1.43B | -1.23B | -851.95M | -629.33M | -407.73M | -87.09M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -381.86M | 1.27B | 901.38M | 848.13M | 317.99M | -432.04M | -432.04M | -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 | |
| 1.03B | -567.76M | -480.18M | -437.47M | 32.01M | 758.57M | 728.13M | 647.84M | 225.67M | 220.62M | 217.01M | 237.54M | 271.1M | 259.36M | 255.11M | 236.3M | 211.74M | 215.76M | 216.45M | 223.09M | 220.96M | 251.36M | 255.1M | 264.4M | 271.93M | 255.02M | 251.47M | 241.07M | 285.88M | 248.07M | 233.89M | 215.25M | 108.74M | |
| 288.58M | 868.97M | 259.22M | 269.74M | 37.45M | -140.81M | -646.96M | -1.26B | -2.24B | -3.15B | -3.22B | -2.94B | -1.97B | -1B | -489.02M | -197.78M | -98.23M | -42.84M | -23.72M | -193.73M | -648.52M | -1.14B | -1.35B | -1.46B | -1.51B | -1.3B | -1.31B | -1.19B | -944.83M | -603.88M | -395.45M | -192.48M | 21.64M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -13.12M | -129.78M | -308.85M | -495.9M | -589.03M | -554.1M | -436.65M | -266.35M | -160.1M | -82.53M | -69.87M | -65.06M | -125.94M | -158.31M | -121.99M | -167.25M | -181.17M | -227.9M | -271.8M | -214.89M | -140.08M | -57.66M | 318.88M | 319.18M | 319.18M | 320M | -3.21M | -7.03M | -7.03M | -7.03M | -3.82M | n/a | |
| -25.31M | -64.4M | -116.29M | -156.32M | -208.62M | -211.2M | -214.29M | -217.09M | -214.22M | -208.94M | -202.63M | -195.34M | -191.88M | -189.57M | -187.41M | -182.25M | -178.26M | -172.26M | -166.18M | -163.78M | -163.44M | -164.71M | -160.29M | -155.25M | -146.81M | -138.38M | -135.56M | -132.72M | -151.14M | -117.94M | -84.75M | -51.62M | n/a | |
| -420.07M | -607.38M | -901.02M | -993.47M | -1.31B | -1.43B | -1.07B | -418.56M | 601.05M | 1.66B | 2.09B | 1.76B | 876.45M | 10.12M | -284.3M | -406.08M | -509.67M | -405.77M | -862.57M | -677.17M | -214.3M | 238.38M | 512.22M | 626.46M | 698.13M | 581.28M | 658.99M | 617.36M | 523.48M | 266.42M | 52.52M | -118.27M | -275.15M | |
| -445.39M | -671.78M | -1.02B | -1.15B | -1.51B | -1.65B | -1.28B | -635.65M | 386.83M | 1.45B | 1.89B | 1.57B | 684.57M | -179.45M | -471.71M | -588.33M | -687.93M | -578.04M | -1.03B | -840.95M | -377.75M | 73.67M | 351.93M | 471.21M | 551.31M | 442.9M | 523.43M | 484.64M | 372.35M | 148.49M | -32.23M | -169.88M | -275.15M | |
| 113.37M | 238.93M | 248.48M | 315.61M | -22.12M | 2.46M | -44.23M | -42.35M | -24.77M | -192.94M | 78.54M | -127.37M | -146.01M | -134.25M | -16.98M | 178.63M | 190.5M | 343.26M | 9.43M | -44.34M | -20.19M | -69.67M | -66.63M | -37.94M | -83.22M | 17.41M | 18.83M | 17.14M | 79.87M | 84.97M | 56.51M | 67.38M | 28.04M | |
| 458.26M | 870.94M | 844.59M | 1.05B | 1.14B | 1.32B | 941.81M | 324.25M | -637.27M | -1.86B | -2.03B | -1.93B | -1.1B | -214.15M | 199.62M | 530.66M | 666.69M | 705.54M | 821.74M | 573.51M | 136.59M | -394.7M | -673.66M | -773.56M | -906.47M | -680.51M | -756.07M | -708.58M | -578.35M | -311.58M | -145.14M | 22.01M | 194.45M |