Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 59.14M | $ 180.41M | $ 170.43M | $ 136.04M | $ 355.77M | $ 185.98M | |
$ -70.28M | $ -76.88M | $ -84.69M | $ -85.38M | $ -75.04M | $ -76.19M | |
$ 6.94M | $ -72.25M | $ 185.88M | $ -103.95M | $ -253.41M | $ -73.14M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 443.49M | $ 60.66M | $ 294.41M | $ 22.83M | $ 76.12M | $ 48.77M | |
- | - | $ 5.50M | $ 9.65M | - | - | |
- | - | $ 6.62M | $ 991.00K | $ 10.42M | $ 16.46M | |
- | - | - | - | - | - | |
$ 28.80M | $ -48.63M | $ 214.86M | $ 9.26M | $ 5.63M | $ 0.00 | |
$ -36.20M | $ -119.72M | $ -83.33M | $ 9.26M | $ -347.96M | $ -68.53M | |
$ -13.42M | $ 103.29M | $ 83.97M | $ 58.28M | $ 286.73M | $ 106.05M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |