Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 129.71M | $ 129.62M | $ 125.80M | $ 89.96M | $ 94.16M | $ 106.01M | |
$ -111.82M | $ -79.72M | $ -144.46M | $ -64.70M | $ -49.06M | $ -41.80M | |
$ 80.76M | $ -87.90M | $ 111.57M | $ -204.17M | $ -82.07M | $ -68.32M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 414.77M | $ 99.76M | $ 137.76M | $ 44.85M | $ 223.77M | $ 260.75M | |
$ 253.00K | $ 209.00K | $ -386.00K | $ 276.00K | $ 833.00K | $ 446.00K | |
$ 36.23M | $ 33.09M | $ 18.70M | $ 14.57M | $ 17.26M | $ 21.26M | |
$ 263.28M | $ 5.40M | - | - | $ 185.00K | - | |
$ -108.34M | $ -33.91M | $ 168.72M | $ -26.37M | $ -19.27M | $ 8.55M | |
$ -118.34M | $ -63.91M | $ -193.28M | $ -457.37M | $ -1.92M | $ -3.41M | |
$ 97.43M | $ 97.77M | $ 96.91M | $ 69.13M | $ 79.05M | $ 51.55M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |