Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ -83.28M | $ -96.23M | $ -113.66M | $ -111.54M | $ -94.33M | $ -91.36M | |
$ 18.94M | $ 101.33M | $ 36.72M | $ -50.79M | $ 204.90M | $ -51.80M | |
$ 93.86M | $ 184.00K | $ 596.00K | $ 52.17M | $ 53.09M | $ 158.21M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 282.84M | $ 39.27M | $ 33.99M | $ 108.55M | $ 218.71M | $ 55.05M | |
- | - | $ 720.00K | - | - | - | |
- | - | - | - | - | - | |
$ 42.02M | $ 168.00K | $ 595.00K | $ 52.02M | $ 51.98M | $ 157.03M | |
$ 7.00M | - | - | - | - | - | |
- | - | - | - | - | - | |
$ -82.74M | $ -95.90M | $ -114.95M | $ -113.94M | $ -98.06M | $ -113.19M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |