Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 10.48M | $ -103.66M | $ -157.33M | $ -105.06M | $ -82.06M | $ -68.83M | |
$ -77.13M | $ -84.85M | $ -865.80M | $ -400.58M | $ -176.86M | $ 35.64M | |
$ 71.28M | $ 102.37M | $ 82.24M | $ 1.84B | $ 276.76M | $ 13.43M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 1.32B | $ 349.76M | $ 435.78M | $ 1.38B | $ 37.81M | $ 19.97M | |
$ 10.93M | $ 8.05M | $ 5.53M | $ 2.17M | $ 960.00K | $ 436.00K | |
- | - | - | - | - | - | |
$ 23.97M | $ 28.71M | $ 40.94M | $ 786.60M | $ 259.81M | $ 0.00 | |
- | - | $ -786.00K | $ 1.08B | $ 0.00 | - | |
- | - | - | - | - | - | |
$ 3.17M | $ -106.49M | $ -161.45M | $ -108.66M | $ -86.71M | $ -71.76M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |