Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 69.70M | $ 107.80M | $ 147.31M | $ 93.73M | $ 60.20M | $ 58.80M | |
$ -244.16M | $ -209.99M | $ -881.51M | $ -447.04M | $ -407.59M | $ -44.55M | |
$ 142.63M | $ 52.10M | $ 477.65M | $ 570.43M | $ 617.55M | $ -47.95M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 1.16B | $ 302.32M | $ 352.42M | $ 608.97M | $ 391.85M | $ 121.68M | |
$ 28.91M | $ 16.54M | $ 12.73M | $ 31.40M | $ 18.02M | $ 15.57M | |
$ 169.16M | $ 116.54M | $ 29.54M | $ 25.03M | $ 49.62M | $ 71.06M | |
- | - | $ 19.00K | - | - | - | |
$ 167.50M | $ -25.00M | $ -712.32M | $ -58.25M | $ 75.00M | $ 110.00M | |
- | - | - | $ -58.25M | $ 0.00 | $ -75.00M | |
$ 68.30M | $ 112.61M | $ 146.19M | $ 91.05M | $ 55.81M | $ 57.22M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |