Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ -90.79M | $ -79.65M | $ -55.67M | $ -108.24M | $ -165.61M | $ -148.35M | |
$ 73.00K | $ -808.00K | $ -100.00K | $ -433.00K | $ -2.87M | $ -5.66M | |
$ -1.05M | $ 6.77M | $ 194.12M | $ 274.00K | $ 149.55M | $ 207.58M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 403.15M | $ 141.37M | $ 209.19M | $ 77.30M | $ 196.35M | $ 193.25M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ -845.00K | $ 6.92M | $ 194.47M | $ 794.00K | $ 150.45M | $ 208.77M | |
- | - | $ -474.00K | $ -689.00K | $ -303.00K | $ -1.32M | |
- | - | - | - | - | $ -1.32M | |
$ -92.32M | $ -80.33M | $ -56.41M | $ -108.56M | $ -168.37M | $ -153.94M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |