Cash Flow | TTM | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|---|
$ 65.51M | $ 78.98M | $ 48.79M | $ 34.68M | $ -14.05M | $ -93.95M | |
$ -11.39M | $ 8.55M | $ 6.05M | $ -159.98M | $ -36.32M | $ -106.29M | |
$ -85.91M | $ -83.41M | $ -37.78M | $ 105.42M | $ 13.19M | $ 72.09M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 535.15M | $ 116.72M | $ 112.73M | $ 100.71M | $ 121.19M | $ 156.37M | |
$ 5.24M | $ 5.97M | $ 1.53M | $ 1.32M | $ 555.00K | $ 934.00K | |
$ 34.10M | $ 35.57M | $ 22.16M | $ 2.16M | $ 1.81M | $ 1.55M | |
$ 4.20M | $ 4.88M | $ 4.68M | $ 16.11M | $ 13.34M | $ 14.33M | |
$ -39.41M | $ -63.30M | $ 17.51M | $ 134.60M | $ -78.00K | $ 73.60M | |
$ -39.41M | $ -63.30M | $ -217.30M | $ -15.00K | $ -78.00K | $ -315.00K | |
$ 59.36M | $ 76.33M | $ 46.80M | $ 30.54M | $ -20.48M | $ -129.78M | |
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- | - | - | - | - | - |