Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 44.95M | $ 62.21M | $ 93.98M | $ 99.11M | $ 96.01M | $ 39.90M | |
$ -72.21M | $ -205.79M | $ -21.51M | $ -77.93M | $ -9.07M | $ -351.00M | |
$ 27.92M | $ 149.85M | $ -81.91M | $ -38.11M | $ -53.86M | $ 302.19M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 165.38M | $ 44.82M | $ 38.54M | $ 47.98M | $ 64.91M | $ 31.82M | |
$ 30.33M | $ 30.33M | $ 29.64M | $ 26.27M | $ 19.75M | $ 16.21M | |
$ 12.54M | $ 12.54M | $ 4.22M | $ 5.91M | $ 15.62M | $ 1.22M | |
- | - | - | $ 172.50M | $ 0.00 | $ 0.00 | |
$ 29.79M | $ 150.93M | $ -80.44M | $ -197.60M | $ 0.00 | $ 330.46M | |
$ -17.27M | $ -37.07M | $ -80.44M | $ -336.35M | $ -51.83M | $ -23.39M | |
$ -414.00K | $ 45.76M | $ 78.38M | $ 86.84M | $ 86.15M | $ 37.27M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |