Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 91.50M | $ 72.10M | $ 25.00M | $ 7.20M | $ 15.40M | $ 31.40M | |
$ -33.80M | $ -29.50M | $ -100.30M | $ -23.00M | $ -55.40M | $ -14.80M | |
$ -72.70M | $ -26.20M | $ -8.40M | $ 100.20M | $ 55.70M | $ -1.40M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 396.80M | $ 100.40M | $ 83.90M | $ 83.40M | $ 83.40M | $ 67.60M | |
$ 12.00M | $ 13.50M | $ 4.00M | $ 300.00K | $ 1.20M | $ 1.50M | |
$ 300.00K | $ 300.00K | $ 1.90M | $ 2.50M | $ 1.40M | $ 1.50M | |
- | - | - | $ 140.00M | $ 54.30M | $ 0.00 | |
$ -300.00K | $ -1.40M | - | $ -28.50M | $ 5.00M | $ 0.00 | |
$ -300.00K | $ -8.90M | $ -70.00M | $ -28.50M | $ -10.00M | $ 0.00 | |
$ 81.70M | $ 71.40M | $ 20.40M | $ 4.90M | $ -3.30M | $ 16.60M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |