Cash Flow | TTM | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|---|
$ -76.78M | $ -188.50M | $ -227.10M | $ -182.68M | $ -68.25M | $ -47.95M | |
$ -533.00K | $ -13.00K | $ -281.00K | $ -2.00M | $ 0.00 | - | |
$ 101.53M | $ 199.20M | $ 237.53M | $ 164.49M | $ 86.12M | $ 51.77M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 109.74M | $ 21.59M | $ 11.43M | $ 11.43M | $ 31.61M | $ 13.74M | |
$ 976.00K | $ 1.18M | $ 1.90M | - | - | - | |
$ 43.89M | $ 37.75M | $ 25.47M | - | - | - | |
$ 172.10M | $ 181.45M | $ 202.96M | $ 98.14M | $ 50.41M | $ 26.08M | |
$ -23.02M | $ 52.01M | $ 106.80M | $ 500.44M | $ 369.57M | $ 205.50M | |
$ -259.74M | $ -285.18M | $ -156.25M | $ -355.00M | $ -293.14M | $ -119.00M | |
$ -77.32M | $ -188.51M | $ -227.38M | $ -184.67M | $ -68.25M | $ -47.95M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |