Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 63.58M | $ 75.59M | $ 94.63M | $ 110.15M | $ 58.68M | $ 33.98M | |
$ -39.68M | $ -162.94M | $ -424.59M | $ -563.06M | $ -553.91M | $ -181.64M | |
$ -29.81M | $ 182.77M | $ 294.86M | $ 443.68M | $ 548.63M | $ 142.72M | |
- | - | - | - | - | - | |
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$ 667.53M | $ 169.78M | $ 74.37M | $ 109.47M | $ 118.70M | $ 65.30M | |
$ 16.20M | $ 16.10M | $ 10.04M | $ 14.06M | $ 15.50M | $ 9.53M | |
$ 103.89M | $ 79.10M | $ 17.66M | $ 8.42M | $ 16.91M | $ 26.70M | |
$ -1.00K | $ 70.00K | $ 77.00K | $ 61.00K | $ 15.00K | $ 284.00K | |
$ -50.01M | $ -35.98M | $ 56.00M | $ -3.00K | $ -19.41M | $ 62.86M | |
$ -50.00M | $ -110.00M | $ -295.00M | $ -100.00M | $ -272.91M | $ -73.14M | |
$ 58.43M | $ 71.21M | $ 90.79M | $ 104.38M | $ 55.43M | $ 29.12M | |
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