Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 20.60M | $ -6.70M | $ -47.30M | - | $ 55.30M | $ 143.60M | |
$ 31.70M | $ 32.60M | $ -400.00K | - | $ 15.60M | $ 1.60M | |
$ -10.30M | $ -52.10M | $ 10.30M | - | $ 53.50M | $ -130.70M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 244.50M | $ 63.80M | $ 101.20M | - | $ 180.30M | $ 55.90M | |
$ -200.00K | - | $ 100.00K | - | $ 500.00K | $ 100.00K | |
$ -200.00K | $ 12.50M | $ 66.50M | - | $ 54.60M | $ 54.30M | |
- | - | - | - | - | - | |
$ 2.00M | $ -2.00M | $ 59.60M | - | $ 210.00M | $ 569.00M | |
- | $ -2.00M | $ 9.60M | - | $ -85.40M | $ -568.30M | |
$ 43.00M | $ -10.00M | $ -48.00M | - | $ 47.30M | $ 129.60M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |