Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | 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 |
| 18.69M | 13.44M | 11.96M | 10.26M | 9.38M | 10.35M | 12.37M | 16.35M | 19.49M | 31.11M | 44.84M | 54.74M | 70.79M | 86.07M | 93.37M | 96.42M | 81.14M | 62.1M | 46.73M | 35.43M | 35.9M | 32.79M | 30.57M | 30.34M | 30.75M | 28.19M | 26.88M | 26.34M | 25.96M | 29.25M | 29.36M | 28.24M | 25.53M | 22.2M | 19.9M | 17.41M | |
| 2.47M | 2.91M | 2.87M | 2.97M | 3.3M | 3.21M | 3.52M | 3.77M | 4.03M | 4.22M | 4.6M | 5.38M | 6.05M | 7.86M | 8.03M | 7.44M | 6.95M | 4.71M | 3.8M | 3.27M | 2.69M | 2.63M | 2.61M | 2.56M | 2.49M | 2.39M | 2.27M | 2.22M | 2.16M | 2.26M | 2.47M | 2.89M | 3.21M | 3.41M | 3.48M | 3.49M | |
| 316K | 266K | 195K | 177K | 277K | 337K | 441K | 519K | 583K | 649K | 705K | 740K | 745K | -490K | -520K | -540K | -501K | 1.27M | 1.79M | 2.28M | 2.87M | 3.02M | 3.24M | 3.47M | 3.56M | 3.66M | 3.79M | 3.8M | 3.86M | 3.84M | 3.72M | 3.74M | 3.55M | 3.44M | 3.35M | 3.25M | |
| 1.86M | 7.02M | 2.35M | -3.92M | -5.39M | 2.84M | -5.21M | 15.5M | 3.58M | -6.88M | -2.66M | -10.71M | -8.93M | 3.31M | 2.24M | -4.17M | 10.39M | -5.22M | 13.13M | 2.96M | -2.97M | -6.7M | -25.61M | -17.27M | -11.45M | -12.04M | -5.44M | -4.57M | -6.57M | -4.05M | -2.1M | -656K | 3.45M | 2.51M | -788K | 1.95M | |
| 30.59M | -4.94M | -31.33M | -35.01M | -43.26M | 27.85M | 6.32M | -4.21M | 179.72M | 135.9M | 149.17M | 188.67M | 83.65M | 42M | 5.65M | -102.14M | -195.9M | -148.28M | -139.43M | -139.38M | -79.51M | -34.78M | -82.12M | 21.09M | 18.29M | -11.01M | 54.1M | -5.36M | 82.36M | 54.86M | 17.8M | -8.61M | -58.9M | -88.01M | -5.64M | 54.54M | |
| 980K | -165K | -12K | -473K | -1.07M | -706K | -1.13M | -113K | -484K | 672K | -1.34M | -991K | 1.38M | 170K | 1.7M | -601K | -2.62M | -3.11M | -2.98M | -508K | 639K | -22.67M | -22.2M | -23.28M | -24.77M | -25.16M | -58.93M | -96.76M | -119.43M | -122.89M | -127.3M | -123.46M | -120.22M | -114.55M | -103.47M | -96.71M | |
| -2.64M | -1.61M | -2.99M | -8.35M | -12.27M | 3.85M | -4.47M | 16.37M | 3.33M | -6.56M | -2.27M | -10.87M | -8.16M | 3.85M | 2.33M | -4.09M | 10.36M | -4.97M | 13.54M | 3.26M | -2.81M | -6.57M | -25.7M | -17.25M | -11.35M | -12.61M | -5.97M | -5.1M | -7.25M | -4.43M | -2.85M | -1.46M | 2.55M | 1.9M | -1.05M | 1.62M | |
| 48.06M | 7.56M | -21.65M | -31.4M | -43.65M | 44.89M | 17.04M | 32.68M | 206.66M | 165.98M | 195.7M | 237.67M | 154.45M | 139.46M | 110.56M | -3.51M | -100.57M | -88.28M | -76.55M | -95.65M | -40.22M | -1.61M | -69.63M | 40.9M | 42.94M | 9.82M | 80.27M | 21.6M | 107.1M | 85.78M | 50.5M | 24.8M | -24.06M | -57.05M | 20.03M | 80.31M | |
| -1.28M | -1.34M | -1.27M | -1.04M | -700K | -343K | -407K | -632K | -701K | -763K | -593K | -631K | -778K | -964K | -1.38M | -1.25M | -1.23M | -1.78M | -1.87M | -3.02M | -3.11M | -4.95M | -5.11M | -4.07M | -3.96M | -1.9M | -1.46M | -1.29M | -1.58M | -1.1M | -1.09M | -1.11M | -1.08M | -1.85M | -2.72M | -3.08M | |
| n/a | -2.1M | -29.42M | -29.32M | -29.26M | -133.44M | -173.66M | -173.76M | -173.82M | -67.54M | 24.05M | 73.53M | 124.29M | 182.2M | 170.68M | 121.2M | 58.19M | 7.51M | -5.02M | 10.37M | 27.86M | 5.51M | 5.95M | -30.02M | -35.27M | -43.56M | -72.41M | -51.83M | -60.94M | -54.26M | -37.46M | -37.46M | -18.34M | -11.64M | -28K | -20.44M | |
| -35.39M | -32.18M | -31.49M | -27.06M | -30.01M | -108.72M | -111.43M | -125.81M | -167.38M | -97.9M | -46.69M | -50.16M | -18.43M | -670K | -43.06M | -19.32M | -5.67M | -21.74M | -24.6M | -28.61M | -28.86M | -27M | -27.78M | -30.8M | -28.06M | -23.07M | -25.03M | -17.99M | -22.97M | -18.2M | -14.24M | -14.24M | -14.5M | -33.31M | -29.17M | -44.62M | |
| 41.78M | 26.3M | 25.42M | 17.5M | 13.45M | 39.5M | 42.35M | 45.62M | 50.75M | 17.54M | 16.23M | 14.55M | 9.05M | 7.91M | 6.14M | 4.62M | 5.29M | 10.01M | 9.61M | 9.38M | 8.08M | 3.68M | 9.16M | 8.32M | 10.44M | 10.34M | 12.95M | 17.01M | 16.13M | 22.62M | 15.2M | 15.36M | 14.86M | 7.97M | 9.77M | 9.76M | |
| -13.29M | -11.59M | 861K | -63.3M | -103.68M | -101.76M | -104.59M | -94.02M | -44.59M | -30.21M | -4.61M | 96.34M | 139.34M | 185.26M | 181.27M | 110.72M | 45.78M | -3.31M | -31.05M | 2.98M | 22.74M | -1.74M | -3.35M | -36.49M | -58.72M | -65.05M | -85.06M | -96.3M | -86.47M | -80.18M | -60.74M | -32.9M | -24.3M | -10.15M | 2.75M | -9.03M | |
| -23.96M | -36.69M | -51.68M | -94.62M | -150.21M | -304.76M | -347.74M | -348.61M | -335.74M | -160.44M | -17.24M | 78.54M | 147.62M | 191.53M | 142.97M | 94.76M | 44.18M | -16.82M | -47.92M | -19.27M | -1.15M | -30.01M | -26.64M | -62.61M | -79.87M | -79.24M | -98.6M | -98.57M | -94.88M | -76.86M | -60.87M | -32.88M | -25.03M | -37.34M | -19.38M | -46.97M | |
| -164.53M | -50.93M | 22.81M | 109.33M | 201.13M | 267.97M | 333.78M | 175.22M | -94.69M | -159.4M | -198.25M | -168.38M | -13.38M | -59.56M | -106.53M | -14.11M | 24.51M | 36.33M | 80.42M | 73.73M | 35.11M | 51.26M | 72.75M | 142.52M | 190.6M | 157.47M | 76.26M | 99.6M | 27.52M | 85.91M | 48.51M | -96.31M | -122.31M | -124.27M | -24.27M | -42.8M | |
| -14.91M | -18.3M | -23.98M | -25.54M | -26.03M | -22.48M | -23.05M | -39.92M | -47.83M | -50.71M | -46.97M | -23.92M | -10.18M | -8.18M | -17M | -22M | -36.24M | -32.76M | -28.74M | -29.04M | -22.77M | -32.48M | -29.66M | -23.44M | -19.2M | -9.45M | -5.25M | -5.39M | -2.19M | -2.19M | -911K | -694K | -3.86M | -4.42M | -21.04M | -71.09M | |
| -11.27M | -11.46M | -12.8M | -14.12M | -15.36M | -16.62M | -16.81M | -17.23M | -30.26M | -30.16M | -30.64M | -42.76M | -30.39M | -36.1M | -34.28M | -33.95M | -31.52M | -24.77M | -24.95M | -25.75M | -25.96M | -26.15M | -26.33M | -12.49M | -27.05M | -27.1M | -27.11M | -40.87M | -26.95M | -25.72M | -24.58M | -8.81M | -6.92M | -6.19M | -5.43M | -5.73M | |
| 169.96M | 81.88M | 60.38M | 40.81M | 16.84M | 20.35M | -24.22M | -26.47M | -28.22M | -50.94M | -9.15M | -1.01M | 33.83M | 44.9M | 56.11M | 118.09M | 120.11M | 146.67M | 104.51M | 50.27M | 43.19M | 46.33M | 71.53M | -63.46M | -69.93M | -85.24M | -77.02M | 32.41M | -9.21M | -28.66M | 34.46M | 65.82M | 128.92M | 153.2M | 84.44M | 66.6M | |
| -20.76M | 1.19M | 46.4M | 110.48M | 176.58M | 249.22M | 269.7M | 91.6M | -201M | -291.21M | -285.01M | -236.07M | -20.12M | -58.94M | -101.71M | 48.03M | 76.86M | 125.47M | 131.25M | 69.21M | 29.57M | 38.96M | 88.3M | 43.13M | 74.43M | 35.68M | -33.11M | 85.75M | -10.83M | 29.34M | 57.47M | -40M | -4.16M | 18.31M | 33.7M | -53.02M | |
| 3.34M | -20.89M | -19.87M | -8.48M | -10.22M | -10.65M | -61M | -224.34M | -330.08M | -285.67M | -106.55M | 80.13M | 281.95M | 272.05M | 151.82M | 139.28M | 20.47M | 20.37M | 6.77M | -45.71M | -11.8M | 7.33M | -7.97M | 21.43M | 37.49M | -33.73M | -51.44M | 8.78M | 1.39M | 38.27M | 47.1M | -48.09M | -53.25M | -76.08M | 34.34M | -19.68M | |
| 46.78M | 6.21M | -22.92M | -32.44M | -44.35M | 44.55M | 16.63M | 32.05M | 205.96M | 165.22M | 195.11M | 237.04M | 153.68M | 138.49M | 109.17M | -4.76M | -101.79M | -90.06M | -78.42M | -98.67M | -43.33M | -6.56M | -74.74M | 36.83M | 38.97M | 7.92M | 78.81M | 20.3M | 105.52M | 84.68M | 49.41M | 23.69M | -25.15M | -58.9M | 17.3M | 77.23M |