Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 55.50M | $ 32.40M | $ 90.90M | $ 87.30M | $ -2.50M | $ -74.50M | |
$ 61.10M | $ 21.60M | $ -135.40M | $ -21.00M | $ -24.20M | $ -108.10M | |
$ -136.40M | $ -94.20M | $ 56.70M | $ -55.30M | $ -70.00M | $ 1.50M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 344.70M | $ 87.70M | $ 127.70M | $ 118.50M | $ 111.50M | $ 205.30M | |
- | - | - | $ -45.00M | - | $ 8.40M | |
$ 14.70M | $ 14.70M | $ 8.10M | $ 3.00M | $ 16.80M | $ 16.70M | |
- | - | - | - | - | - | |
$ -157.90M | $ -119.70M | $ -46.60M | $ -50.00M | $ -69.80M | $ -200.00K | |
$ -122.90M | $ -119.70M | $ -296.60M | $ -70.00M | $ -254.80M | $ -200.00K | |
$ 36.60M | $ 14.60M | $ 71.60M | $ 66.30M | $ -22.70M | $ -125.10M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |