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Cash Flow | TTM | Jan 24 | Jan 23 | Jan 22 | Jan 21 | Jan 20 |
|---|---|---|---|---|---|---|
| $ ― | $ 105.20M | $ 99.90M | $ 145.30M | $ 73.60M | $ 110.20M | |
| $ ― | $ -30.00M | $ -18.20M | $ -6.90M | $ -7.00M | $ -14.10M | |
| $ ― | $ -73.20M | $ -110.10M | $ -81.00M | $ -56.10M | $ -97.90M | |
| $ ― | $ ― | $ ― | $ ― | $ ― | $ ― | |
| $ ― | $ ― | $ ― | $ ― | $ ― | $ ― | |
| $ ― | $ 11.10M | $ 41.50M | $ 69.90M | $ 12.50M | $ 2.00M | |
| $ ― | $ ― | $ ― | $ ― | $ ― | $ ― | |
| $ ― | $ ― | $ ― | $ ― | $ ― | $ ― | |
| $ ― | $ 600.00K | $ ― | $ ― | $ ― | $ ― | |
| $ ― | $ -61.10M | $ -97.60M | $ -65.80M | $ -25.60M | $ ― | |
| $ ― | $ -228.10M | $ -125.40M | $ -122.80M | $ -25.60M | $ 0.00 | |
| $ ― | $ 77.40M | $ 81.70M | $ 138.40M | $ 73.60M | $ 95.70M | |
| $ ― | $ ― | $ ― | $ ― | $ ― | $ ― | |
| $ ― | $ ― | $ ― | $ ― | $ ― | $ ― |