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Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| $ 301.94M | $ 254.41M | $ 123.59M | $ 64.65M | $ -17.13M | $ -38.92M | |
| $ -288.67M | $ -186.20M | $ -235.70M | $ -709.32M | $ -515.27M | $ -417.64M | |
| $ -17.66M | $ -192.19M | $ 6.35M | $ 847.49M | $ 504.91M | $ 570.77M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 610.63M | $ 91.22M | $ 215.20M | $ 324.59M | $ 118.15M | $ 145.64M | |
| $ 4.64M | $ 4.45M | $ 2.22M | $ 1.55M | $ 702.00K | $ 2.39M | |
| $ 138.00K | $ 670.00K | $ 1.24M | $ 3.63M | $ 2.19M | $ 786.00K | |
| $ 19.09M | $ 19.08M | $ 15.29M | $ 14.98M | $ 0.00 | $ 570.54M | |
| - | - | - | $ 923.10M | $ 575.00M | $ 63.00K | |
| - | - | - | $ -370.65M | $ -200.00K | $ -255.00K | |
| $ 159.47M | $ 119.46M | $ -39.77M | $ -43.09M | $ -92.09M | $ -96.20M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |