Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ -136.30M | $ -112.31M | $ -100.98M | $ -83.46M | $ -45.99M | $ -41.65M | |
$ -50.50M | $ -341.81M | $ -56.45M | $ -113.18M | $ 8.18M | $ -135.99M | |
$ 20.35M | $ 453.43M | $ 45.27M | $ 266.31M | $ 38.30M | $ 93.30M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 230.34M | $ 59.14M | $ 59.83M | $ 171.99M | $ 102.32M | $ 101.83M | |
$ 335.00K | $ 335.00K | $ 50.00K | $ 170.00K | $ 480.00K | $ 550.00K | |
- | - | - | - | - | $ 0.00 | |
$ 1.02M | $ 100.79M | $ 885.00K | $ 1.09M | $ 37.19M | $ 93.27M | |
- | - | - | - | - | - | |
- | - | - | - | - | $ 0.00 | |
$ -108.09M | $ -113.55M | $ -101.34M | $ -84.48M | $ -46.53M | $ -43.81M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |