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Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| $ 255.45M | $ 255.86M | $ 11.79M | $ 228.08M | $ 148.19M | $ 13.69M | |
| $ -48.52M | $ -92.62M | $ -201.70M | $ -176.82M | $ -81.32M | $ -110.30M | |
| $ -38.12M | $ -61.24M | $ 8.36M | $ 1.00B | $ 509.05M | $ 458.33M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 8.09B | $ 2.07B | $ 1.96B | $ 2.15B | $ 1.09B | $ 517.29M | |
| $ 15.20M | $ 6.63M | $ 7.02M | $ 1.36M | $ 1.01M | $ 759.00K | |
| $ 110.00K | $ 915.00K | $ 3.89M | $ 2.58M | $ 3.47M | $ 3.10M | |
| - | - | - | $ 989.62M | $ 497.24M | $ 330.54M | |
| $ -1.83M | $ -80.00M | $ -10.00M | $ -5.00M | $ -5.00M | $ 99.61M | |
| $ -1.83M | $ -80.00M | $ -10.00M | $ -5.00M | $ -74.33M | - | |
| $ 231.93M | $ 173.24M | $ -149.90M | $ 188.04M | $ 65.81M | $ -70.92M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |