Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 46.20M | $ 26.48M | $ -43.17M | $ -64.53M | $ -90.35M | $ -37.20M | |
$ -79.49M | $ -95.67M | $ -102.02M | $ -97.55M | $ -58.41M | $ -50.47M | |
$ -4.31M | $ -5.20M | $ 4.63M | $ 531.61M | $ 2.15M | $ 149.80M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 983.66M | $ 257.36M | $ 331.74M | $ 472.30M | $ 102.77M | $ 249.38M | |
- | - | - | - | - | - | |
$ 234.00K | $ 50.00K | - | - | $ 383.00K | $ 0.00 | |
- | - | - | $ 500.31M | $ 0.00 | $ 148.91M | |
- | - | $ -126.00K | $ 5.16M | $ 15.00M | $ 0.00 | |
- | - | $ -126.00K | $ 0.00 | $ -15.00M | $ 0.00 | |
$ -25.93M | $ -69.31M | $ -145.43M | $ -157.30M | $ -147.25M | $ -81.89M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |