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Gentherm (THRM)
NASDAQ:THRM
Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 116.79M | $ 109.65M | $ 119.27M | $ 14.95M | $ 143.08M | |
| $ -52.40M | $ -53.53M | $ -24.12M | $ -239.90M | $ -48.83M | |
| $ -42.48M | $ -51.70M | $ -106.05M | $ 189.93M | $ -169.14M | |
| $ 160.83M | $ 134.13M | $ 149.67M | $ 153.89M | $ 190.61M | |
| $ 61.12M | $ 36.33M | $ 80.85M | $ -25.25M | $ 97.05M |