Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -83.01M | $ -98.87M | $ -106.54M | $ -71.79M | $ -27.76M | |
$ -33.89M | $ 12.02M | $ -346.08M | $ -92.13M | $ -37.33M | |
$ 260.31M | $ 7.37M | $ 2.04M | $ 799.94M | $ 21.48M | |
- | - | - | - | - | |
- | - | - | - | - | |
$ 978.25M | $ 166.43M | $ 245.87M | $ 692.08M | $ 53.93M | |
$ 785.00K | $ 769.00K | $ -2.67M | $ -1.84M | - | |
$ 13.09M | $ 15.55M | $ 10.75M | $ 3.99M | $ 0.00 | |
- | - | - | - | $ 20.50M | |
$ -52.55M | $ 5.65M | $ 4.11M | $ 98.89M | $ 0.00 | |
$ -167.68M | $ -109.34M | $ -271.00K | $ -15.00M | $ 0.00 | |
$ -138.17M | $ -153.57M | $ -148.95M | $ -97.49M | $ -52.88M | |
- | - | - | - | - | |
- | - | - | - | - |