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 |
| 126.48M | 169.94M | 167.93M | 164.19M | 167.83M | 127.75M | 127.13M | 119.3M | 107.14M | 104.92M | 92.45M | 68.36M | 67.54M | 54.29M | 53.59M | 77.56M | 70.36M | 70.78M | 78.74M | 81.43M | 254.65M | 259.62M | 263.21M | 258.11M | 124.81M | 106.54M | 76.35M | 51.94M | 80.14M | 82.07M | 84.05M | |
| 60.66M | 62.19M | 62.12M | 60.09M | 58.19M | 54.41M | 52.29M | 51.68M | 51.93M | 53.69M | 54.81M | 54.94M | 51.66M | 47.87M | 45.28M | 43.33M | 42.72M | 42.7M | 42.2M | 41.41M | 40.96M | 39.96M | 38.99M | 38.17M | 35.23M | 28.43M | 21.3M | 14.31M | 16.09M | 13.16M | 10.71M | |
| 12.86M | 12M | 11.12M | 10.45M | 10.18M | 10.21M | 9.2M | 9.59M | 9.09M | 8.53M | 9.32M | 8.67M | 8.66M | 8.95M | 9.03M | 9.23M | 8.52M | 7.66M | 6.26M | 5.6M | 4.24M | 6.35M | 9.09M | 7.99M | 37.95M | 34.62M | 30.98M | 30.61M | 2.03M | 1.73M | 1.53M | |
| 238K | 17.46M | 12.98M | 14.58M | 22.45M | 26.18M | 19.84M | 29.66M | 18.74M | -6.87M | 5.28M | -7.8M | 4.79M | 3.61M | 2.51M | 234K | 5.48M | 8.22M | 4.39M | 989K | -929K | -548K | 2.7M | 781K | -9.72M | -4.95M | -6.44M | -6.14M | 7.89M | 7.8M | 7.8M | |
| 1.86M | 2.61M | 1.67M | 2.12M | 1.09M | 253K | 1.48M | 1.42M | 6.61M | 6.63M | 6.7M | 7.25M | -3M | -1.99M | -2.48M | -3.95M | 5.37M | 3.48M | 2.52M | 3.89M | 75K | 3.3M | 2.94M | 1.54M | 49.48M | 47.73M | 52.48M | 51.85M | 44.87M | 43.87M | 39.7M | |
| 25.73M | 20.34M | 16.64M | 15.65M | 10.55M | 14.03M | 18.26M | 17.59M | 26.66M | 27.52M | 24.86M | 17.57M | 12.68M | 13.13M | 18.3M | 14.31M | 13.03M | 10.3M | -1.04M | -3.98M | -159.27M | -153.13M | -144.53M | -131.49M | 21.58M | 12.51M | 5.46M | n/a | n/a | n/a | n/a | |
| 229K | -17.1M | -14.27M | -3.7M | -28.25M | -3.76M | -6.65M | 3.46M | -2.56M | -15.43M | -9.18M | 2.46M | 7.08M | 8.34M | 5.02M | 3.49M | 1.14M | 1.6M | 5.05M | 15.31M | 15.71M | 21.56M | 6.62M | -10.06M | 1.75M | -5.05M | 3.53M | 16.49M | -2.93M | -4.61M | -6.65M | |
| 227.81M | 249.99M | 245.2M | 248.8M | 219.6M | 202.89M | 201.7M | 203.03M | 198.89M | 185.86M | 178.95M | 159.24M | 144.61M | 130.59M | 128.73M | 143.97M | 141.14M | 136.54M | 133.72M | 143.66M | 155.78M | 177.09M | 175.74M | 163.69M | 234.18M | 183.73M | 142.27M | 115.83M | 132.76M | 133.22M | 133.09M | |
| -153.26M | -146.75M | -130.06M | -130.5M | -92.55M | -85.15M | -79.4M | -65.42M | -56.57M | -53.65M | -56.02M | -58.25M | -46.14M | -48.96M | -42.77M | -40.48M | -45.78M | -45.3M | -50.68M | -48.42M | -46.18M | -40.76M | -38.91M | -35.29M | -35.62M | -35.42M | -37.28M | -35.13M | -49.08M | -40.75M | -27.89M | |
| 91.63M | 91.63M | 91.63M | 91.63M | n/a | n/a | n/a | n/a | n/a | 2.41M | 2.41M | -316.01M | -316.02M | -255.08M | -255.08M | 63.34M | 64.1M | 750K | 750K | -23.16M | -23.91M | -23.91M | -23.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -18.28M | -59.51M | -59.51M | -59.51M | -41.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 384.85K | 223.84K | 71.38K | n/a | -384.85K | -223.84K | -71.38K | |
| 60M | 60M | 60M | 42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 42.96M | 42.96M | 42.96M | 42.96M | n/a | n/a | n/a | |
| -80.82M | -55.63M | -74.51M | -93.37M | -3.04M | -25.24M | -5.81M | -4.62M | -4.61M | -5M | -5.11M | -6.27M | -6.3M | -6.1M | -6.06M | -5.61M | -5.02M | -4.52M | -3.98M | -3.2M | -3.13M | -3.08M | -2.46M | -2.3M | -506.42M | -506.87M | -552.4M | -552.43M | 370.31M | 371.6M | 417.54M | |
| -111.54M | -125.26M | -129.49M | -147.92M | -134.44M | -106.07M | -79.4M | -65.42M | -56.57M | -51.24M | -53.61M | -374.26M | -362.16M | -304.04M | -297.85M | 22.86M | 18.96M | -43.91M | -49.29M | -70.94M | -70.09M | -64.64M | -62.78M | -35.21M | -528.79M | -520.46M | -509.61M | -504.77M | 392.5M | 392.66M | 392.81M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -55.48M | -100.98M | -134.05M | -130.06M | -97.16M | -84.99M | -63.24M | -54.41M | -57.35M | -24.33M | -7.28M | -7.44M | -2.21M | -2.34M | -2.44M | -1.43M | -607K | -124K | n/a | n/a | -436K | -436K | -436K | -436K | n/a | n/a | n/a | n/a | -375.02M | -375.02M | -375.02M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -952.85M | -952.85M | -952.85M | |
| -179.73M | -230.97M | -250.73M | -249.82M | -120.33M | -108.67M | -81.47M | -61.26M | -66.42M | -43.61M | -24.38M | 103.22M | 103.31M | 112.3M | 105.67M | -28.13M | -20.63M | -18.61M | -14.28M | -51.93M | -51.85M | -55.77M | -53.05M | -17.02M | -280.61M | -279.25M | -271.87M | -271.66M | 272.64M | 275.31M | 278.04M | |
| -179.73M | -230.97M | -250.73M | -249.82M | -120.33M | -108.67M | -81.47M | -61.26M | -66.42M | -43.61M | -24.38M | 103.22M | 103.31M | 112.3M | 105.67M | -28.13M | -20.63M | -18.61M | -24.39M | -62.03M | -59.47M | -63.4M | -58.18M | -19.63M | -283.18M | -276.44M | -273.71M | -273.8M | -682.36M | -682.53M | -675.12M | |
| -63.07M | -107.46M | -136.76M | -150.57M | -37.27M | -11.98M | 40.59M | 76.13M | 75.8M | 91.03M | 101.68M | -112.05M | -114.57M | -61.51M | -64.32M | 138.71M | 139.47M | 74.01M | 60.03M | 10.68M | 26.23M | 49.05M | 54.77M | 108.85M | 159.68M | 124.29M | 103.64M | 84.58M | 62.39M | 62.83M | 63.04M | |
| 74.55M | 103.23M | 115.14M | 118.31M | 127.05M | 117.74M | 122.3M | 137.6M | 142.32M | 132.21M | 122.93M | 100.99M | 98.47M | 81.63M | 85.97M | 103.49M | 95.36M | 91.23M | 83.04M | 95.23M | 109.61M | 136.33M | 136.83M | 128.39M | 198.56M | 148.3M | 104.99M | 80.71M | 83.68M | 92.47M | 105.2M |