Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 478.15M | $ -98.24M | $ 73.87M | $ -101.72M | $ -1.38B | $ -105.70M | |
$ -558.25M | $ 599.75M | $ 186.04M | $ 267.01M | $ 740.43M | $ -1.61B | |
$ -105.60M | $ -122.08M | $ -87.50M | $ -72.47M | $ 512.57M | $ 1.57B | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 3.10B | $ 771.79M | $ 73.87M | $ 531.19M | $ 438.49M | $ 564.47M | |
$ 9.43M | $ 9.43M | $ 10.72M | $ 5.87M | $ 4.04M | $ 819.00K | |
$ 20.18M | $ 20.18M | $ 16.75M | $ 16.52M | $ 12.54M | $ 0.00 | |
- | - | - | $ 0.00 | $ 0.00 | $ 2.48B | |
$ -9.13M | $ -115.97M | $ -102.38M | $ 0.00 | $ 734.07M | $ 0.00 | |
$ -449.60M | $ -115.97M | $ -102.38M | $ -79.99M | $ -92.32M | $ 0.00 | |
$ 511.72M | $ -5.65M | $ 73.87M | $ -180.90M | $ -1.47B | $ -283.79M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |