Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | 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, 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 |
| 222.29M | 258.65M | 234.97M | 201.13M | 310.07M | -514.3M | -282.85M | -300.35M | -344.26M | 310.06M | -48.27M | -85.77M | -145.11M | -56.9M | 49.17M | 31.82M | -51.48M | -38.08M | -68.34M | -195.86M | -267.83M | -289.8M | -399.47M | |
| 450.12M | 451.27M | 454.32M | 469.04M | 469.5M | 475.36M | 482.82M | 495.23M | 535.55M | 578.4M | 626.88M | 659.95M | 686.36M | 707.4M | 728.08M | 745.5M | 758.93M | 776.7M | 788.07M | 806.55M | 816.13M | 832.1M | 850.8M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -265.11M | -396.4M | 261.45M | 473.07M | -479.26M | -1.17B | -2.47B | -3.44B | -2.86B | -2.92B | -2.39B | -1.37B | -978.24M | -24.99M | -39.86M | -119.6M | -268.03M | -527.03M | -192.4M | -1.14B | -528.63M | -228.31M | -117.92M | |
| 320.85M | 410.22M | -234.63M | -430.71M | -1.17B | -365.1M | -354.18M | 260.96M | 301.66M | 217.62M | 957.19M | 302.42M | 1.03B | -14.86M | -114.77M | -149.23M | -188.88M | 358.82M | -871.38M | -983.91M | -1.32B | -1.82B | -819.54M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -257.88M | -393.51M | 238.66M | 445.81M | 281.76M | 256.1M | 11.5M | -576.54M | 59.52M | -536.91M | -1.01B | -396M | -953.25M | 14.87M | 79.75M | 148.43M | 259M | -334.63M | 945.79M | 1.16B | 1.6B | 2.1B | 1.17B | |
| 748.76M | 740.04M | 706.65M | 698.57M | -98.82M | -134.67M | -129.63M | -107.6M | 565.48M | 582.37M | 538.08M | 493.91M | 630.37M | 666.57M | 758.8M | 793.27M | 792.42M | 776.59M | 806.25M | 800.53M | 843.54M | 826.43M | 815.49M | |
| -28.58M | -24.01M | -22.41M | -27.5M | -32.66M | -35.16M | -41.59M | -39.67M | -38.13M | -35.53M | -25.73M | -23.13M | -22.09M | -20.9M | -20.9M | -22.89M | -16.74M | -21.88M | -19.92M | -18.83M | -26.22M | -20.72M | -22.79M | |
| -18.7M | -29.37M | -36.08M | -39.62M | -18.4M | -7.96M | -4.04M | -1.63M | -3.38M | -3.58M | -1.11M | -723K | 2.02M | 2.06M | 2.36M | 1.97M | -23.28M | -23.28M | -23.28M | -23.28M | n/a | 43.04M | 43.04M | |
| 5.67M | 5.67M | 5.67M | 5.67M | n/a | 7.61M | 7.61M | 7.61M | 16.79M | 14.56M | 14.56M | 19.55M | 10.37M | 4.99M | 4.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.8M | 3.8M | 3.8M | 3.8M | n/a | 1.64M | 1.64M | 9.84M | 45.92M | 53.81M | 53.81M | 46.97M | 10.88M | 1.35M | 1.35M | n/a | n/a | n/a | n/a | n/a | 163K | 163K | 163K | |
| -100.8M | 81.46M | 206.4M | 88.73M | 244.56M | 142.22M | 652.78M | 637.07M | 486.47M | 523.89M | -22.19M | 108.46M | -33.69M | -281.08M | -232.83M | -253.19M | 279.51M | 710.86M | 811.88M | 932.3M | 1.18B | 987.96M | 893.5M | |
| -138.61M | 37.55M | 157.38M | 31.09M | 193.49M | 108.35M | 616.41M | 613.22M | 507.67M | 553.15M | 19.34M | 151.12M | -32.5M | -293.58M | -245.03M | -274.11M | 239.5M | 665.71M | 768.68M | 890.19M | 1.15B | 1.01B | 913.91M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -475.16M | -402.29M | -402.17M | -302.9M | -502.67M | -302.57M | -302.55M | -301.74M | -101.83M | -1.78M | -7.83M | -52.48M | -52.6M | -52.75M | -47.93M | -2.67M | -2.94M | -5.07M | -4.83M | -4.65M | -4.74M | -2.69M | -1.82M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -815.75M | -792.6M | -1.15B | -226.16M | -922.45M | 94.2M | 101.58M | -525.4M | -75.81M | -948.83M | 2.97B | 2.46B | 1.87B | 1.58B | 1.3B | 924.18M | 845.81M | 1.59B | 2.82B | 3.02B | 2.83B | 1.5B | 262.28M | |
| -815.75M | -792.6M | -1.15B | -226.16M | -922.45M | 94.2M | 101.58M | -525.4M | -75.81M | -948.83M | -582.61M | -655.41M | -644.54M | -665M | -787.89M | -756.6M | -1.09B | -2.18B | -1.39B | -1.5B | -2.05B | -928.91M | -2.41B | |
| -205.6M | -15.01M | -288.4M | 503.5M | -827.78M | 67.88M | 588.36M | -19.78M | 997.34M | -64.21M | -397.83M | -641.83M | -633.1M | -627.54M | -487.9M | -192.42M | -62.26M | -737.12M | 181.14M | 187.35M | -55.04M | 907.97M | -684.29M | |
| 720.18M | 716.03M | 684.24M | 671.08M | -131.48M | -169.83M | -171.21M | -147.28M | 527.36M | 546.84M | 512.35M | 470.78M | 608.28M | 645.67M | 737.89M | 770.38M | 775.69M | 754.71M | 786.33M | 781.7M | 817.32M | 805.72M | 792.7M |