Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 104.15M | $ 137.81M | $ 216.32M | $ 216.40M | $ 141.98M | $ 99.94M | |
$ -49.09M | $ 178.94M | $ -1.62B | $ 308.26M | $ -1.20B | $ -241.28M | |
$ -78.48M | $ 36.91M | $ 1.18B | $ -401.64M | $ 1.21B | $ 185.96M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 2.08B | $ 545.90M | $ 192.23M | $ 420.02M | $ 297.00M | $ 146.10M | |
$ 24.56M | $ 35.95M | $ 62.10M | $ 71.91M | $ 56.43M | $ 33.80M | |
$ 331.07M | $ 263.47M | $ 62.24M | $ 37.85M | $ 62.64M | $ 84.45M | |
$ 1.84M | $ 2.42M | $ 2.19M | $ 5.76M | $ 2.00M | $ 1.43M | |
$ -100.00M | - | $ 750.00M | $ -432.07M | $ 400.00M | $ 2.30B | |
$ -100.00M | $ -2.03B | $ -1.98B | $ -432.07M | $ -713.43M | $ -2.46B | |
$ 89.89M | $ 124.55M | $ 202.07M | $ 204.91M | $ 136.94M | $ 94.80M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |