Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 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 |
| 639.8M | 669.9M | 624.5M | 612.7M | 635.3M | 569.69M | 709.49M | 426.56M | 323.92M | 343.96M | 340.38M | 340.65M | 346.58M | 331.88M | 315.16M | 306.53M | |
| 962.8M | 958.4M | 959.1M | 941.3M | 953M | 819M | 693.19M | 573.52M | 424.51M | 411.36M | 397.28M | 388.64M | 383.27M | 384.18M | 380.46M | 369.35M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 745.1M | 267.2M | -552.9M | -2.06B | -1.59B | -1.61B | -254.67M | -429K | 167.01M | 209.12M | 30.69M | 373.69M | -122.36M | -8.68M | 75.93M | 29.18M | |
| -521.9M | -92.1M | 562.7M | 2.15B | 1.62B | 1.58B | 707.79M | 176M | 122.44M | 58.6M | 228.26M | -100.42M | 427.46M | 317.2M | 267.06M | 251.39M | |
| -131.6M | -121.5M | -187.8M | -183.1M | -122.2M | -146.78M | -143.52M | -85.56M | -149.57M | -151.79M | -163.75M | -170.26M | -185.23M | -185.16M | -171.93M | -158.74M | |
| 742.9M | 318M | -222.6M | -1.8B | -1.26B | -1.18B | -255.82M | -44.53M | 182.14M | 200.93M | 45.7M | 352.72M | -159.02M | -33.72M | 11.75M | -36.22M | |
| 1.71B | 1.75B | 1.75B | 1.73B | 1.86B | 1.67B | 1.74B | 1.07B | 912.44M | 872.17M | 857.06M | 820.67M | 822.42M | 823.48M | 811.39M | 740.92M | |
| -1.26B | -1.21B | -1.22B | -1.21B | -1.38B | -1.27B | -1.08B | -1.02B | -764.64M | -829.66M | -966.97M | -1.04B | -1.09B | -1.04B | -868.95M | -733.85M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.09B | -1.65B | -2.18B | -2.17B | -1.72B | -1.16B | -610.99M | -132.84M | -41.03M | -18.59M | -19.12M | -37.06M | -46.58M | -60.06M | -67.18M | -43.92M | |
| n/a | n/a | n/a | n/a | n/a | 25.35M | 27.71M | 35.52M | 41.24M | 18.6M | 19.36M | 36.41M | 47.03M | 61.3M | 68.87M | 46.41M | |
| 1.2B | 1.78B | 2.26B | 2.2B | 3.02B | 2.41B | 1.86B | 1.36B | -16M | 50.9M | 50.81M | 51.05M | 73.77M | 5.66M | 70.53M | 70.19M | |
| -1.14B | -1.08B | -1.15B | -1.18B | -74M | -2.02M | 193.48M | 242.59M | -780.43M | -778.75M | -915.91M | -991.12M | -1.01B | -1.03B | -796.74M | -661.17M | |
| 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 | |
| -1.05B | -1.63B | -2.18B | -890.9M | -1.62B | -1.04B | -486.32M | -1.28B | -3.43M | -2.52M | -1.06M | -2.95M | -3.07M | -3.34M | -6.18M | -628K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -808.7M | -805.8M | -1.23B | -1.73B | 1.37B | 462.81M | -176.99M | 1.64B | 221.98M | 252.92M | 397.36M | 556.17M | 448.52M | 820.66M | 751.3M | 372.22M | |
| -808.7M | -805.8M | -1.23B | -1.73B | -1.24B | -1.51B | -1.26B | -38.33M | -131.64M | -93.97M | 56.85M | 170.34M | 190.18M | 205.37M | -11.7M | -82.36M | |
| -243.5M | -137.1M | -626.2M | -1.17B | 547.9M | 160.34M | 676.52M | 1.28B | 366K | -549K | -2M | -112K | -165K | 108K | 2.95M | -2.6M | |
| 452M | 538.9M | 533M | 527.4M | 481.2M | 398.19M | 661.4M | 48.07M | 147.79M | 42.51M | -109.9M | -220.85M | -264.55M | -212.17M | -57.56M | 7.07M |