Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 143.90M | $ 125.30M | $ 134.50M | $ 196.90M | $ 173.50M | $ 70.30M | |
$ -54.40M | $ -49.90M | $ -21.70M | $ -4.80M | $ -6.00M | $ -38.00M | |
$ -38.90M | $ -51.90M | $ -114.60M | $ -35.30M | $ -91.80M | $ -26.80M | |
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- | - | - | - | - | - | |
$ 1.06B | $ 281.30M | $ 257.80M | $ 259.60M | $ 102.80M | $ 27.10M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | $ -18.70M | $ -68.60M | $ -38.90M | $ 0.00 | $ 40.00M | |
- | $ -18.70M | $ -68.60M | $ -38.90M | $ -90.00M | $ -65.00M | |
$ 10.20M | $ 75.40M | $ 112.80M | $ 185.90M | $ 156.60M | $ 32.30M | |
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