Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|
$ 171.10M | $ 215.00M | $ 88.50M | $ 74.83M | |
$ -81.40M | $ -19.90M | $ -8.70M | $ -189.89M | |
$ -97.80M | $ -102.40M | $ -14.70M | $ 82.80M | |
- | - | - | - | |
- | - | - | - | |
$ 562.27M | $ 171.70M | $ 78.40M | $ 13.19M | |
$ 37.90M | $ 33.90M | $ 33.40M | $ 2.05M | |
$ 52.00M | $ 43.40M | $ 40.90M | $ 32.85M | |
- | - | - | $ 250.00M | |
$ -26.20M | $ -102.40M | $ -14.70M | $ 88.19M | |
$ -24.80M | $ -440.00M | $ -14.70M | $ -73.18M | |
$ 88.60M | $ 196.10M | $ 79.80M | $ 55.05M | |
- | - | - | - | |
- | - | - | - |