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Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| $ 338.56M | $ 254.41M | $ 123.59M | $ 64.65M | $ -17.13M | $ -38.92M | |
| $ -264.84M | $ -186.20M | $ -235.70M | $ -709.32M | $ -515.27M | $ -417.64M | |
| $ 14.54M | $ -192.19M | $ 6.35M | $ 847.49M | $ 513.39M | $ 570.77M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 698.89M | $ 91.22M | $ 215.20M | $ 320.96M | $ 126.62M | $ 145.64M | |
| $ 4.47M | $ 4.45M | $ 2.22M | $ 1.55M | $ 702.00K | $ 1.04M | |
| $ 74.00K | $ 670.00K | $ 1.24M | $ 3.63M | $ 2.19M | $ 786.00K | |
| $ 19.09M | $ 19.08M | $ 15.29M | $ 14.98M | $ 10.92M | $ 570.54M | |
| - | - | - | $ 903.31M | $ 562.26M | $ -255.00K | |
| - | - | - | $ -390.44M | $ -12.74M | $ -255.00K | |
| $ 169.88M | $ 119.46M | $ -39.77M | $ -43.09M | $ -92.09M | $ -96.20M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |