Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 76.60M | $ 63.80M | $ 26.00M | $ 30.70M | $ -35.00M | $ -455.45K | |
$ -119.60M | $ -122.80M | $ -162.60M | $ -113.40M | $ -227.90M | $ -143.75M | |
$ 45.30M | $ 87.30M | $ 136.90M | $ 83.80M | $ 264.10M | $ 144.81M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 50.60M | $ 31.00M | $ 2.70M | $ 2.30M | $ 1.20M | $ 654.49K | |
$ 7.00M | $ 5.70M | - | - | - | $ 800.00 | |
$ 62.00M | $ 53.60M | $ 28.00M | $ 20.20M | $ 29.30M | $ 0.00 | |
- | - | - | - | $ 32.20M | $ 148.38M | |
$ 1.02B | $ 379.60M | $ 413.20M | $ 247.00M | $ 665.80M | $ 19.75K | |
$ -1.80M | - | - | $ -386.20M | $ -573.00M | $ -69.75K | |
$ 64.80M | $ 51.90M | $ 14.40M | $ 24.90M | $ -80.90M | $ -455.45K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |