Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 32.00M | $ 53.40M | $ -26.60M | $ -43.30M | $ 69.30M | $ 63.70M | |
$ -40.30M | $ -11.90M | $ -40.70M | $ -16.20M | $ -24.90M | $ -48.20M | |
$ 17.50M | $ -36.60M | $ 84.60M | $ 59.90M | $ -47.30M | $ -15.30M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 231.30M | $ 54.80M | $ 58.20M | $ 54.10M | $ 55.00M | $ 56.00M | |
$ 11.20M | $ 7.30M | $ 10.70M | $ -1.00M | $ 5.50M | $ 12.30M | |
$ 36.90M | $ 47.60M | $ 34.50M | $ 28.80M | $ 28.30M | $ 31.50M | |
$ 24.70M | - | - | - | - | - | |
$ 7.60M | $ -25.20M | $ 84.70M | $ 73.60M | $ -36.80M | $ -1.10M | |
$ -5.00M | $ -7.20M | $ -3.60M | $ -6.30M | $ -13.00M | $ -10.30M | |
$ 2.30M | $ 27.20M | $ -44.00M | $ -14.20M | $ 44.40M | $ 23.60M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |