Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 4.45M | $ 5.98M | $ -81.04M | $ -70.38M | $ -28.49M | |
$ -5.69M | $ -6.02M | $ -130.79M | $ -9.37M | $ -2.68M | |
$ -8.47M | $ -1.91M | $ -2.80M | $ 473.93M | $ 48.22M | |
- | - | - | - | - | |
- | - | - | - | - | |
$ 741.86M | $ 215.21M | $ 430.84M | $ 440.25M | $ 38.62M | |
$ 172.00K | $ 78.00K | $ 197.00K | $ 14.00K | $ 83.00K | |
$ 172.00K | $ 97.00K | $ 146.00K | $ 254.00K | $ 459.00K | |
- | - | - | - | $ 57.50M | |
- | - | - | $ -4.86M | $ 7.23M | |
- | - | - | $ -4.86M | $ -16.45M | |
$ 4.08M | $ 5.83M | $ -82.15M | $ -71.85M | $ -28.79M | |
- | - | - | - | - | |
- | - | - | - | - |