Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ -71.23M | $ -106.84M | $ -105.94M | $ -86.97M | $ -67.25M | $ 55.61M | |
$ -32.99M | $ 158.35M | $ 58.42M | $ -189.34M | $ -190.50M | $ -1.62M | |
$ 102.90M | $ 45.49M | $ 1.15M | $ 171.40M | $ 348.93M | $ 244.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 362.78M | $ 130.03M | $ 33.03M | $ 79.40M | $ 184.30M | $ 93.13M | |
- | $ 1.00M | - | - | $ 143.00K | $ 1.09M | |
- | $ 990.00K | $ 1.62M | $ 1.31M | $ 820.00K | $ 0.00 | |
$ 57.67M | $ 57.67M | - | - | $ 195.07M | $ 0.00 | |
- | $ -12.50M | - | - | - | $ 0.00 | |
- | $ -12.50M | - | - | - | - | |
$ -47.41M | $ -108.55M | $ -111.44M | $ -88.24M | $ -67.90M | $ 54.27M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |