Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 117.30M | $ 174.12M | $ 127.44M | $ 158.98M | $ 374.00K | $ 63.27M | |
$ 332.00K | $ -171.23M | $ -349.33M | $ -123.94M | $ -96.03M | $ -69.56M | |
$ -192.62M | $ -42.14M | $ 7.03M | $ 212.38M | $ 101.54M | $ 27.33M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 175.24M | $ 63.68M | $ 102.93M | $ 317.79M | $ 70.36M | $ 64.48M | |
$ 1.50M | $ 1.50M | $ 1.69M | $ 172.00K | $ 47.00K | $ 385.00K | |
$ 41.45M | $ 41.45M | $ 24.05M | $ 23.60M | $ 20.30M | $ 16.42M | |
- | - | - | $ 235.89M | $ 0.00 | - | |
$ -139.81M | $ 26.22M | $ 32.72M | $ -16.80M | $ 265.31M | $ 41.63M | |
$ -128.43M | $ -92.98M | $ -155.55M | $ -97.30M | $ -159.60M | $ -18.41M | |
$ 110.34M | $ 174.12M | $ 127.44M | $ 158.98M | $ -95.92M | $ -6.54M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |