Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
- | $ 141.20M | $ 56.50M | $ 26.40M | $ -83.50M | $ 112.90M | |
- | $ 30.90M | $ 86.70M | $ -32.50M | $ -108.50M | $ -80.40M | |
- | $ -215.00M | $ -122.20M | $ 60.90M | $ 82.30M | $ -10.70M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | $ 190.30M | $ 226.20M | $ 212.80M | $ 164.60M | $ 643.60M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | $ 100.00K | |
- | $ -196.00M | $ -122.20M | $ 60.90M | $ 82.30M | $ 27.10M | |
- | $ -254.10M | $ -145.20M | $ -69.70M | $ -6.10M | $ -528.70M | |
- | $ 121.10M | $ 168.80M | $ 5.00M | $ -127.70M | $ 62.90M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |