Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ -105.72M | $ -107.06M | $ -83.73M | $ -83.53M | $ -46.18M | $ -25.66M | |
$ 75.81M | $ -34.65M | $ 81.69M | $ -263.80M | $ -621.00K | $ -780.00K | |
$ 25.15M | $ 136.40M | $ 815.00K | $ 164.90M | $ 246.23M | $ 29.73M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 105.14M | $ 29.34M | $ 34.65M | $ 35.87M | $ 218.31M | $ 18.88M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 541.00K | $ 634.00K | $ 426.00K | $ 161.70M | $ 166.63M | $ 29.85M | |
$ -244.00K | - | - | - | $ -258.00K | - | |
$ -244.00K | - | - | - | $ -258.00K | $ -124.00K | |
$ -107.56M | $ -110.58M | $ -86.75M | $ -85.85M | $ -46.80M | $ -26.45M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |