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NASDAQ:TLS
Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 30.18M | $ -25.94M | $ 1.59M | $ 16.51M | $ 7.26M | |
| $ -8.91M | $ -16.76M | $ -15.48M | $ -13.72M | $ -19.09M | |
| $ -22.66M | $ -1.98M | $ -6.15M | $ -9.91M | $ 32.35M | |
| $ 53.32M | $ 54.72M | $ 99.40M | $ 119.44M | $ 126.56M | |
| $ 29.44M | $ -28.19M | $ -13.89M | $ 2.79M | $ -5.91M |