Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
- | $ 309.40M | $ 203.20M | $ 48.70M | $ -3.10M | |
- | $ -148.70M | $ -77.90M | $ -1.01B | $ -100.00K | |
- | $ -73.80M | $ -79.80M | $ -30.00M | $ 1.06B | |
- | - | $ 45.50M | - | - | |
- | - | - | - | - | |
- | $ 199.80M | $ 113.00M | $ 67.50M | $ 1.05B | |
- | - | - | - | - | |
- | - | - | - | - | |
- | $ -13.70M | $ -19.90M | - | $ 1.06B | |
- | $ -700.00K | $ -600.00K | - | - | |
- | $ -700.00K | $ -600.00K | - | - | |
- | $ 308.70M | $ 202.90M | $ 48.70M | $ -3.10M | |
- | - | - | - | - | |
- | - | - | - | - |