Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| -82.59M | -175.83M | -469.97M | -176.06M | -120.3M | -74.67M | -59.87M | -90.56M | -149.31M | -101.44M | -95.5M | -69.99M | -24.34M | -51.58M | -29.48M | -32.4M | -15.89M | 1.6M | 394K | 38.36M | 22.06M | 14.62M | 10.14M | -27.37M | 4.06M | 6.65M | 5.7M | 30.02M | 34.68M | 30.11M | |
| 22.55M | 22.86M | 23.31M | 23.79M | 10.55M | 11.17M | 11.77M | 12.22M | 12.55M | 11.74M | 11.05M | 10.89M | 12.09M | 12.19M | 12M | 11.27M | 10.2M | 10.14M | 18.48M | 29.52M | 36.85M | 46.19M | 37.53M | 27.28M | 20.75M | 12.8M | 11.71M | 9.88M | 6.65M | 3.56M | |
| 1.26M | 1.27M | 1.39M | 6.38M | 6.42M | 6.38M | 5.93M | 872K | 743K | 682K | 1.38M | 1.7M | 2.21M | 2.81M | 3.01M | 3.03M | 2.94M | 2.83M | 2.41M | 2.36M | 2.37M | 2.46M | 2.61M | 2.45M | 2.31M | 2.13M | 1.95M | 1.88M | 1.92M | 1.97M | |
| 537.13M | 603.21M | 1.04B | 136.37M | -246.46M | -253.9M | -43.19M | 418.91M | 400.92M | 453.78M | 296.1M | 263.93M | 73.37M | 59.95M | 104.93M | 323.54M | 158.89M | 128.02M | 178.8M | -146.43M | 230.84M | 366.23M | 281.34M | 404.36M | -58.18M | 901K | 17.64M | 57.35M | 53.35M | 74.42M | |
| -211.68M | -203M | 38.01M | 12.93M | 9.65M | 2.59M | -6.83M | -27.96M | -40.84M | -59.35M | -30.3M | -11.85M | -422K | 17.21M | -20.11M | 1.81M | -1.41M | 352K | 13.01M | 640K | 6.42M | 7.46M | 5.5M | 5.42M | 4.66M | 4.14M | 3.19M | 3.93M | 3.53M | 1.42M | |
| 2.68M | 51.26M | 24.14M | 22.34M | 19.06M | -26.59M | -22.82M | -29.26M | -34.15M | -14.01M | -9.89M | -868K | -918K | -6.78M | -4.28M | -10.29M | -309K | 603K | -2.47M | -5.73M | -8.28M | -9.91M | -8.58M | 1.01M | 3.74M | 609K | 2.21M | -12K | -1.8M | 1.13M | |
| -146.44M | 47.06M | 210M | -173.16M | -184.23M | -168.52M | -218.84M | -145.18M | 37.69M | 72.51M | 112.8M | 155.6M | 132.58M | 204.19M | 187.89M | 152.26M | 103.13M | -1.17M | -21.71M | -22.62M | -24.9M | -57.34M | -32.9M | 51.98M | 36.1M | -6.37M | 40.98M | 58.76M | 52.51M | 82.2M | |
| -414.22M | -256.38M | -173.11M | -283.78M | -258.84M | -249.63M | -295.39M | -284.61M | -178.05M | -94.62M | -10.47M | 85.49M | 121.2M | 178.03M | 149.01M | 125.69M | 98.67M | 14.37M | 10.12M | 42.52M | 34.51M | 3.47M | 14.31M | 60.77M | 71.61M | 19.96M | 65.75M | 104.44M | 97.48M | 120.4M | |
| -960K | -1.79M | -3.05M | -4.38M | -5.16M | -5.82M | -5.27M | -5.2M | -5.7M | -8.19M | -10.85M | -14.92M | -23.28M | -22.11M | -21.9M | -17.83M | -8.29M | -6.36M | -4.07M | -3.67M | -3.45M | -6.04M | -5.24M | -4.67M | -4.57M | -1.92M | -3.15M | -5.42M | -8.59M | -9.85M | |
| -232.58M | -232.58M | n/a | 3.27M | 3.27M | 3.27M | 3.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -56K | -56K | -32.9M | -32.9M | -47.31M | -47.31M | -12.74M | |
| -22.58M | -25.99M | -35.47M | -59.48M | -184.17M | -235.58M | -270.91M | -715.2M | -670.54M | -768.91M | -797.45M | -383.62M | -391.15M | -327.87M | -276.58M | -313.31M | -275.88M | -305.77M | -372.17M | -345.88M | -318.15M | -251.22M | -205.72M | -191.02M | -229.87M | -200.04M | -201.23M | -243.34M | -270.52M | -255.12M | |
| 416.3M | 369.58M | 254.11M | 373.98M | 469.83M | 520.52M | 527.56M | 864.05M | 903.89M | 873.84M | 844.86M | 353.77M | 235.91M | 281.34M | 264.5M | 250.36M | 270.88M | 255.81M | 250.6M | 198.2M | 162.45M | 130.76M | 128.33M | 146.41M | 157.6M | 172.88M | 187.52M | 233.46M | 245.75M | 206.15M | |
| 17.87M | 20.97M | 21.24M | 210.47M | 210.24M | 207M | 247.25M | 38.07M | 40.98M | 40.98M | -19.19M | -33.82M | -36.73M | -36.73M | -2.07M | 11.41M | 11.41M | 11.41M | -5.08M | -21.01M | -21.01M | 74.27M | 75.08M | 59.03M | 59.03M | -36.25M | -37.48M | 2.11M | 2.11M | 2.11M | |
| 178.05M | 130.19M | 236.84M | 314.32M | 284.47M | 279.86M | 251.38M | 140.73M | 227.64M | 96.74M | 36.57M | -41.85M | -178.53M | -68.64M | -33.98M | -80.77M | -13.28M | -56.32M | -125.64M | -171.35M | -179.16M | -51.21M | -7.34M | 45.95M | 18.38M | -61.97M | -49.76M | -48.14M | -66.2M | -57.09M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -2.59M | -5.18M | -7.75M | -10.34M | -10.35M | -10.35M | -10.35M | -10.34M | -10.31M | -10.3M | -10.29M | -10.28M | -10.28M | -10.28M | -10.28M | -10.27M | -10.27M | -10.26M | -10.26M | -10.26M | -8.99M | -7.72M | -6.46M | -5.2M | -4.97M | -4.75M | -4.53M | -4.3M | |
| -6.67M | -25.39M | -22.8M | -23.18M | -19.9M | -1.56M | -1.86M | -1.27M | -1.64M | -1.64M | -1.34M | -2.2M | -13.96M | -10.88M | -1.82M | 4.7M | 45.84M | 31.16M | 35.16M | 204.69M | 183.31M | 190.62M | 167.69M | 43.27M | 35.65M | 46.49M | 56.27M | 4.93M | 4.91M | -214K | |
| -6.67M | -25.39M | -25.39M | -28.36M | -27.65M | -11.91M | -12.21M | -11.62M | -11.98M | -11.97M | -11.65M | -12.5M | -24.25M | -21.16M | -12.1M | -5.58M | 35.57M | 19.43M | 23.37M | 154.64M | 132.68M | 140.23M | 118.62M | 34M | 27.96M | 39.82M | 49.91M | -1.09M | -824K | -5.7M | |
| -239.88M | -148.62M | 38.33M | 2.19M | -2.03M | 18.32M | -56.22M | -155.49M | 37.6M | -9.86M | 14.44M | 31.14M | -81.58M | 88.23M | 102.94M | 39.33M | 120.95M | -22.52M | -92.16M | 25.81M | -11.97M | 92.48M | 125.59M | 140.71M | 117.96M | -2.19M | 65.9M | 55.22M | 30.46M | 57.61M | |
| -415.18M | -258.18M | -176.16M | -288.16M | -264M | -255.45M | -300.66M | -289.81M | -183.75M | -102.81M | -21.32M | 70.56M | 97.92M | 155.92M | 127.12M | 107.86M | 90.38M | 8.01M | 6.05M | 38.85M | 31.06M | -2.57M | 9.07M | 56.1M | 67.05M | 18.04M | 62.6M | 99.02M | 88.89M | 110.55M |