Cash Flow | TTM | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
---|---|---|---|---|---|---|
$ -109.66M | $ -55.15M | $ -69.04M | $ -48.76M | $ -48.03M | $ 104.08M | |
$ -54.13M | $ 52.46M | $ 344.00K | $ 82.58M | $ 37.90M | $ -121.31M | |
$ 155.32M | $ 67.13M | $ 92.85M | $ 1.45M | $ -169.00K | $ 5.49M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 440.06M | $ 142.79M | $ 78.36M | $ 54.20M | $ 18.93M | $ 29.22M | |
- | - | $ 0.00 | $ 459.00K | $ 123.00K | $ 1.90M | |
- | - | - | - | $ 0.00 | $ 648.00K | |
$ 115.38M | $ 66.99M | $ 92.02M | $ 115.00K | $ 0.00 | - | |
- | - | - | - | $ 0.00 | $ 29.66M | |
- | - | - | - | $ 0.00 | $ -30.75M | |
$ -109.94M | $ -55.41M | $ -69.25M | $ -49.45M | $ -50.90M | $ 103.14M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |