Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 138.43M | $ 174.81M | $ 228.35M | $ 209.22M | $ 130.10M | $ 153.47M | |
$ 6.38M | $ -343.21M | $ -21.88M | $ -114.26M | $ -47.81M | $ 306.00K | |
$ -128.37M | $ 42.39M | $ -97.08M | $ -118.45M | $ -35.04M | $ -129.39M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 298.67M | $ 67.26M | $ 193.26M | $ 83.87M | $ 107.35M | $ 60.11M | |
$ 3.66M | $ 2.25M | $ 9.29M | $ 3.96M | $ 985.00K | $ 312.00K | |
$ 26.25M | $ 23.48M | $ 6.20M | $ 7.97M | $ 4.53M | $ 2.60M | |
- | - | - | - | $ 0.00 | - | |
$ -38.30M | $ 184.00M | $ 150.00M | - | $ 242.66M | $ 82.98M | |
$ -399.25M | $ -402.00M | $ -50.00M | $ -135.80M | $ -113.72M | $ -88.87M | |
$ 138.01M | $ 174.81M | $ 228.35M | $ 209.22M | $ 129.83M | $ 151.75M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |