Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|
$ -56.42M | $ -60.35M | $ -26.09M | $ -22.04M | |
$ 35.48M | $ 26.23M | $ 88.85M | $ -411.64M | |
$ 6.90M | $ 146.00K | $ 1.25M | $ 478.95M | |
- | - | - | - | |
- | - | - | - | |
$ 269.66M | $ 75.50M | $ 108.35M | $ 47.14M | |
$ 116.00K | $ 129.00K | - | - | |
$ 646.00K | - | - | - | |
- | - | - | $ 74.00K | |
$ -1.53M | - | - | $ 10.80M | |
$ -1.53M | - | - | $ -906.00K | |
$ -60.26M | $ -162.54M | $ -109.78M | $ -34.31M | |
- | - | - | - | |
- | - | - | - |