Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ -95.20M | $ -105.40M | $ -73.10M | $ -10.50M | $ -63.97M | $ 20.04M | |
$ 73.63M | $ 34.03M | $ -44.96M | $ -61.72M | $ -37.02M | $ -9.37M | |
$ 27.64M | $ 84.02M | $ 95.20M | $ 1.71M | $ 82.73M | $ 148.23M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 410.89M | $ 130.65M | $ 115.50M | $ 138.98M | $ 209.52M | $ 227.36M | |
- | - | - | - | - | - | |
$ 11.96M | $ 13.05M | $ 329.00K | $ 139.00K | $ 3.00K | $ 1.46K | |
$ 95.15M | $ 91.95M | - | - | $ 87.05M | $ 155.20M | |
$ -499.00K | $ -499.00K | - | $ -1.00K | - | - | |
$ -499.00K | $ -499.00K | - | $ -1.00K | $ -23.00K | $ -24.86K | |
$ -104.80M | $ -125.57M | $ -118.06M | $ -56.85M | $ -100.99M | $ 11.06M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |