Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ -77.86M | $ -96.23M | $ -10.96M | $ -109.75M | $ -94.33M | $ -91.36M | |
$ 51.64M | $ 101.33M | $ -2.47M | $ -50.79M | $ 204.90M | $ -51.80M | |
$ 94.83M | $ 184.00K | $ 30.07M | $ 52.17M | $ 53.09M | $ 135.70M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 343.45M | $ 39.27M | $ 33.99M | $ 110.33M | $ 218.71M | $ 32.54M | |
- | - | $ 720.00K | - | - | - | |
- | - | - | - | - | - | |
$ 42.00M | $ 168.00K | $ 595.00K | $ 52.02M | $ 52.92M | $ 135.35M | |
$ 7.00M | - | - | - | - | - | |
- | - | - | - | - | - | |
$ -77.72M | $ -95.90M | $ -114.95M | $ -112.15M | $ -98.06M | $ -113.19M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |