Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 104.50M | $ 135.90M | $ 47.20M | $ 211.60M | $ 97.30M | $ 121.00M | |
$ -104.10M | $ -119.70M | $ -96.20M | $ -404.80M | $ -29.80M | $ -49.20M | |
$ -500.00K | $ -69.90M | $ -56.00M | $ 460.80M | $ -31.10M | $ -53.40M | |
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- | - | - | - | - | - | |
$ 1.26B | $ 307.00M | $ 358.80M | $ 466.50M | $ 200.30M | $ 162.50M | |
$ 17.70M | - | - | - | $ 16.40M | $ 14.50M | |
$ 45.40M | $ 44.80M | $ 31.90M | $ 19.90M | $ 15.60M | $ 23.60M | |
$ 1.70M | $ 800.00K | $ 700.00K | $ 193.60M | $ 600.00K | $ 300.00K | |
$ 50.10M | $ -38.90M | $ -39.70M | $ 283.40M | $ 76.70M | $ 41.80M | |
$ -17.60M | $ -38.90M | $ -39.70M | $ -131.80M | $ -105.50M | $ -93.00M | |
$ 44.80M | $ 60.10M | $ -52.90M | $ 152.30M | $ 60.90M | $ 94.70M | |
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