Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 139.70M | $ 188.40M | $ -25.10M | $ 69.40M | $ 133.80M | $ 71.90M | |
$ -76.10M | $ -23.20M | $ -24.50M | $ 1.70M | $ -29.90M | $ -55.60M | |
$ -72.10M | $ -122.60M | $ 8.10M | $ -84.50M | $ -42.80M | $ -27.40M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 407.30M | $ 117.10M | $ 77.40M | $ 264.60M | $ 141.00M | $ 74.60M | |
$ 45.80M | $ 39.50M | $ 34.10M | $ 19.50M | $ 12.00M | $ 21.70M | |
$ 14.40M | $ 17.10M | $ 7.60M | $ 11.70M | $ 18.30M | $ 19.70M | |
$ 38.60M | $ 19.00M | $ -900.00K | $ 5.00M | $ 4.90M | $ 6.10M | |
$ -65.00M | $ -100.00M | $ 32.90M | $ -46.20M | $ 126.40M | $ 25.00M | |
$ -105.00M | $ -120.00M | $ -19.10M | $ -362.00M | $ -157.50M | $ -42.00M | |
$ 121.50M | $ 165.60M | $ -50.10M | $ 49.90M | $ 103.80M | $ 33.00M | |
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