Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 32.68M | $ 52.10M | $ 58.90M | $ 60.30M | $ 20.25M | $ 61.86M | |
$ 667.37M | $ 561.43M | $ 408.63M | $ 139.77M | $ 341.62M | $ -1.03B | |
$ -777.63M | $ -554.47M | $ -531.66M | $ -324.97M | $ -192.44M | $ 1.01B | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 699.57M | $ 199.22M | $ 140.16M | $ 204.29M | $ 329.19M | $ 159.76M | |
$ 820.00K | $ 964.00K | $ 463.00K | $ 599.00K | - | - | |
$ 172.50M | $ 182.57M | $ 123.37M | $ 105.96M | $ 115.01M | $ 136.09M | |
- | - | - | - | - | $ 207.51M | |
$ -180.15M | $ -180.44M | $ -331.12M | $ -40.94M | $ 170.26M | $ 83.47M | |
$ -181.34M | $ -181.35M | $ -432.41M | $ -393.30M | $ -80.37M | $ -394.26M | |
$ 32.68M | $ 52.10M | $ 58.90M | $ 60.30M | $ 20.25M | $ 61.86M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |