Cash Flow | TTM | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
---|---|---|---|---|---|---|
$ 16.50M | $ 49.10M | $ 70.60M | $ 64.00M | $ -57.60M | $ -35.10M | |
$ -38.80M | $ -32.20M | $ 87.10M | $ -61.20M | $ -86.80M | $ 882.20M | |
$ 4.50M | $ 7.40M | $ -2.00M | $ -5.00M | $ -247.30M | $ -290.90M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 1.91B | $ 500.60M | $ 482.70M | $ 325.00M | $ 326.10M | $ 721.50M | |
- | - | $ 35.40M | $ 12.70M | $ 23.10M | $ 11.20M | |
- | - | $ 19.50M | $ 19.90M | $ 46.30M | $ 59.60M | |
- | - | - | - | - | - | |
$ -400.00K | $ 500.00K | $ 2.20M | $ 0.00 | $ 406.30M | $ 122.80M | |
$ -3.40M | $ -1.80M | $ -2.70M | $ -8.40M | $ -647.90M | $ -419.50M | |
$ -26.30M | $ 16.70M | $ 34.60M | $ 2.70M | $ -112.60M | $ -80.10M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |