Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 168.25M | $ 197.39M | $ 152.51M | $ 146.50M | $ 115.33M | $ 45.37M | |
$ -594.44M | $ 380.81M | $ 3.10B | $ 1.07B | $ 240.69M | $ -969.24M | |
$ 361.97M | $ -424.99M | $ -3.23B | $ -1.14B | $ -373.00M | $ 828.58M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 1.05B | $ 343.69M | $ 190.49M | $ 168.20M | $ 92.14M | $ 109.12M | |
$ 471.00K | $ 325.00K | $ 1.20M | $ 140.00K | $ 4.40M | - | |
$ 323.77M | $ 295.13M | $ 144.19M | $ 51.05M | $ 59.82M | $ 78.90M | |
- | - | - | - | $ 10.67M | $ 75.55M | |
$ 558.02M | $ 394.94M | $ 956.63M | $ 620.75M | $ -139.59M | $ 315.88M | |
$ -531.31M | $ -354.06M | $ -712.55M | $ -1.03B | $ -182.68M | $ -353.19M | |
$ 168.25M | $ 197.39M | $ 152.51M | $ 146.50M | $ 115.33M | $ 42.86M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |