Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 201.40M | $ 345.90M | $ 2.80M | $ 145.20M | $ 125.30M | $ 231.51M | |
$ -191.50M | $ -172.80M | $ -232.80M | $ -214.70M | $ -144.90M | $ -155.85M | |
$ -52.90M | $ -197.10M | $ 149.30M | $ 73.30M | $ 13.50M | $ -68.61M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 197.43M | $ 40.20M | $ 2.80M | $ 71.70M | $ 64.90M | $ 63.73M | |
$ -56.10M | $ -56.10M | $ -23.90M | $ -37.60M | $ 7.90M | $ 24.11M | |
$ -38.90M | $ -38.90M | $ -33.50M | $ -22.80M | $ 20.80M | $ 20.40M | |
- | - | - | - | - | - | |
$ -1.50M | $ 6.90M | $ 44.80M | $ 400.00K | $ 0.00 | $ 0.00 | |
$ -5.50M | $ -5.70M | $ -3.00M | $ -213.00M | $ -8.20M | $ -8.04M | |
$ -15.70M | $ 173.10M | $ 2.80M | $ -69.50M | $ -19.60M | $ 75.66M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |