Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 98.24M | $ 99.88M | $ 40.05M | $ 53.73M | $ -10.55M | |
$ -6.82M | $ -5.47M | $ -4.15M | $ -1.91M | $ -7.96M | |
$ -89.17M | $ -80.42M | $ -35.80M | $ -49.77M | $ 15.38M | |
- | - | - | - | - | |
- | - | - | - | - | |
$ 50.63M | $ 17.37M | $ 1.74M | $ 2.75M | $ 975.00K | |
- | - | - | - | - | |
- | - | - | - | - | |
- | - | - | $ 81.08M | $ 62.00K | |
$ -4.91M | $ -4.88M | $ -4.96M | $ -109.17M | $ 17.12M | |
$ -4.91M | $ -4.88M | $ -4.96M | $ -90.39M | $ -13.79M | |
$ 91.42M | $ 94.41M | $ 35.90M | $ 53.73M | $ -10.55M | |
- | - | - | - | - | |
- | - | - | - | - |