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 |
| 169.15M | 166.25M | 195.59M | 220.65M | 222.51M | 202.62M | 180.41M | 130.05M | 134.84M | 149.43M | 131.77M | 187.53M | 145.04M | 111.67M | 77.1M | 49.03M | 76.83M | 76.36M | 99.59M | 63.18M | 51.45M | 46.59M | 32.64M | 35.85M | 25.07M | 20.84M | 33.84M | 24.71M | 24M | 28.24M | |
| 84.66M | 83.06M | 92.48M | 89.72M | 84.32M | 89.98M | 87.35M | 97.52M | 98.06M | 90.26M | 92.84M | 84.92M | 93.14M | 90.48M | 85.66M | 86.81M | 77.87M | 81.91M | 76.3M | 80.71M | 77.08M | 73.72M | 77.3M | 70.46M | 66.33M | 67.27M | 65.39M | 58.93M | 72.53M | 64.93M | |
| 47.3M | 39.03M | 34.94M | 30.44M | 28.9M | 20.72M | 19.09M | 17.75M | 18.77M | 22.9M | 27.99M | 22.04M | 24.96M | 29.64M | 29.4M | 37.23M | 41.26M | 45.06M | 39.3M | 40.5M | 33.9M | 24.61M | 24.15M | 20.5M | 21.29M | 21.55M | 18.1M | 20.7M | 19.03M | 17.91M | |
| -66.82M | -76.49M | -34.4M | -73.55M | -26.86M | -11.92M | -3.01M | -9.31M | -32.46M | -29.66M | -31.67M | -40.1M | -15.28M | -16.32M | -21.45M | -40.52M | -47.46M | -45.48M | -49.59M | -34.91M | -25.36M | -42.58M | -43.16M | -46.47M | -44.79M | -51.09M | -67.02M | -56.33M | -74.99M | -53.33M | |
| 19.25M | 12.95M | 11.2M | -6.4M | -5.39M | -5.97M | -5.49M | 17.16M | 16.19M | 12.68M | 28.12M | 19.71M | 25.2M | 30.83M | 15.04M | 5.86M | -2.09M | -348K | -1.63M | 424K | 2.75M | -2.02M | -1.72M | -2.27M | -3.65M | -3.97M | -4.36M | 3.08M | 2.54M | 3.64M | |
| -20.04M | -26.14M | -28.65M | 4.89M | -2.83M | -2.24M | -2.99M | -23.01M | -7.55M | -2.63M | -3.02M | 19.62M | 12.07M | 9.84M | 9.9M | 2.15M | -429K | -3.88M | -1.06M | 6.31M | 13.46M | 15.57M | 13.57M | 5.5M | 10M | 10.26M | 12.15M | 12.05M | 1.15M | -951K | |
| -37.47M | -32.37M | 20.07M | -94.46M | -75.94M | -90.97M | -99.76M | -40.79M | -1.72M | 41.24M | 42.17M | 43.14M | -37.17M | -91.61M | -95.4M | -113.56M | -84.32M | -8.25M | -25.79M | -14.02M | -19.1M | -62.29M | -49.36M | -52.12M | -51.35M | -57.79M | -68.51M | -82.17M | -95.06M | -77M | |
| 262.85M | 242.78M | 325.63M | 244.84M | 251.56M | 214.14M | 178.6M | 198.68M | 258.59M | 313.88M | 319.87M | 376.97M | 263.25M | 180.85M | 121.7M | 67.51M | 109.12M | 190.85M | 186.72M | 177.11M | 159.54M | 96.17M | 96.59M | 77.92M | 67.69M | 58.16M | 56.62M | 37.3M | 24.2M | 36.76M | |
| -210.05M | -211.6M | -199.89M | -134.77M | -95.87M | -54.55M | -39.23M | -30.63M | -24.59M | -25.51M | -27.66M | -34.24M | -47.74M | -60.59M | -69.1M | -67.12M | -56.79M | -44.65M | -32.27M | -28.5M | -24.47M | -24.81M | -24.71M | -23.67M | -26.83M | -27.58M | -29.9M | -28.05M | -24.55M | -20.99M | |
| 271.35M | 271.35M | 218.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.4M | -1.4M | -1.4M | -1.4M | 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 | |
| -144.54M | -215.74M | -246.16M | -375.05M | -431.64M | -434.98M | -375.97M | -316.41M | -256.68M | -198.42M | -154.49M | -112.92M | -90.71M | -119.47M | -124.3M | -87.68M | -95.02M | -69.33M | -94.91M | -99.55M | -118.11M | -120.19M | -142.37M | -125.92M | -89.81M | -62.28M | -1M | -6.69M | -16.04M | -16.34M | |
| 273.01M | 289.37M | 263.79M | 285.75M | 211.03M | 246.64M | 222.06M | 265.93M | 269.35M | 183.34M | 194.03M | 149.65M | 166.34M | 170.56M | 157.5M | 123.86M | 84.1M | 63.41M | 61.43M | 62.5M | 58.17M | 43.14M | 35.66M | 24.49M | 21.32M | 18.68M | 7.67M | 11.6M | 18.04M | 18.04M | |
| -267.02M | -267.02M | -214.13M | 8.66M | 4.33M | 4.33M | 4.33M | n/a | n/a | n/a | n/a | -794K | n/a | n/a | n/a | -536K | -1.33M | -330K | -330K | -1.32M | -1.32M | -2.32M | -2.32M | n/a | n/a | -850K | -850K | -2.06M | -2.06M | -1.21M | |
| -77.25M | -133.65M | -177.93M | -215.41M | -312.15M | -238.56M | -188.81M | -81.11M | -11.92M | -40.6M | 11.88M | 1.7M | 27.89M | -9.5M | -35.9M | -31.48M | -69.03M | -50.9M | -66.09M | -66.87M | -85.72M | -104.18M | -133.74M | -125.1M | -95.32M | -72.03M | -24.09M | -25.21M | -24.62M | -20.51M | |
| 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 | -10M | -40.01M | -90.01M | -111.89M | -120.64M | -165.63M | -115.63M | -93.75M | -75M | n/a | -74.95M | -82.48M | -83.4M | -83.4M | -8.45M | -921K | n/a | n/a | n/a | n/a | n/a | 17.38M | 230.74M | 230.74M | 242.32M | 224.94M | 11.58M | 11.58M | -87K | |
| -36.56M | -35.66M | -35.69M | -35.78M | -35.96M | -36.18M | -36.41M | -36.73M | -36.96M | -37.12M | -37.25M | -37.16M | -37.25M | -37.32M | -37.4M | -37.52M | -37.46M | -37.35M | -37.24M | -37.13M | -37.02M | -36.94M | -36.85M | -36.77M | -36.68M | -36.63M | -36.56M | -36.5M | -36.45M | -36.33M | |
| 58.56M | 18.56M | -26.61M | -83.01M | -115.93M | -134.22M | -280.64M | -329.27M | -311.72M | -94.27M | 77.15M | 101.39M | 72.4M | -128.35M | -125.49M | -48.16M | -52.5M | -50.83M | -50.8M | -50.7M | -9.24M | -9.17M | 5.66M | 184.89M | 194.21M | 205.83M | 191.03M | 11.78M | 11.96M | -492K | |
| 22.01M | -17.1M | -62.3M | -118.78M | -151.89M | -170.4M | -317.06M | -366M | -348.68M | -131.39M | 39.91M | 64.23M | 35.15M | -165.68M | -162.9M | -85.68M | -96.65M | -92.76M | -90.88M | -93.28M | -51.85M | -52.03M | -37.13M | 144.88M | 144.26M | 156.28M | 141.43M | -37.77M | -27.66M | -39.92M | |
| 207.6M | 92.04M | 85.4M | -89.35M | -212.48M | -194.82M | -327.27M | -248.43M | -102.01M | 141.9M | 371.65M | 442.94M | 326.33M | 5.71M | -77.06M | -49.64M | -56.56M | 47.18M | 29.76M | 16.95M | 21.98M | -60.04M | -74.28M | 97.71M | 116.62M | 142.42M | 173.96M | -25.68M | -28.08M | -23.67M | |
| 52.8M | 31.18M | 125.74M | 110.07M | 155.69M | 159.59M | 139.37M | 168.06M | 233.99M | 288.37M | 292.21M | 342.73M | 215.51M | 120.26M | 52.6M | 393K | 52.33M | 146.19M | 154.44M | 148.6M | 135.07M | 71.36M | 71.88M | 54.26M | 40.85M | 30.59M | 26.72M | 9.25M | -347K | 15.77M |