Cash Flow | TTM | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
---|---|---|---|---|---|---|
$ 78.58M | $ 80.19M | $ 100.66M | $ 69.36M | $ 129.91M | $ 52.70M | |
$ -24.76M | $ -19.99M | $ -101.52M | $ -13.97M | $ -7.12M | $ -4.62M | |
$ -50.96M | $ -52.33M | $ -47.59M | $ -49.00M | $ -90.99M | $ 3.70M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 250.23M | $ 70.22M | $ 110.87M | $ 110.87M | $ 104.60M | $ 72.28M | |
$ 19.95M | $ 19.95M | $ 41.93M | $ 28.80M | $ 10.92M | $ 6.01M | |
$ 58.00K | $ 58.00K | $ 31.00K | $ 25.00K | $ 352.00K | $ 538.00K | |
$ 196.00K | $ 509.00K | $ 75.00K | $ 1.12M | $ 2.96M | $ 53.00K | |
$ -304.00K | - | - | $ -505.00K | $ -50.00M | $ 50.00M | |
$ -304.00K | - | - | $ -505.00K | $ -50.00M | $ -50.00M | |
$ 69.13M | $ 70.64M | $ 96.69M | $ 66.58M | $ 122.80M | $ 49.41M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |