Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -317.80M | $ -271.60M | $ -200.40M | $ -108.40M | $ -22.80M | |
$ -63.00M | $ 420.70M | $ -464.30M | $ -3.50M | $ -1.90M | |
$ 333.10M | $ 250.10M | $ -9.90M | $ 822.20M | $ 51.20M | |
- | - | - | - | - | |
- | - | - | - | - | |
$ 1.65B | $ 471.50M | $ 72.30M | $ 746.90M | $ 36.60M | |
- | - | - | - | - | |
$ 1.00M | $ 800.00K | $ 1.50M | $ 700.00K | $ 0.00 | |
$ 215.00M | $ 240.00M | - | $ 600.00M | $ 50.30M | |
$ 27.70M | $ -2.80M | $ -10.00M | $ 20.00M | $ 900.00K | |
$ -2.80M | $ -10.30M | $ -10.00M | - | - | |
$ -287.80M | $ -315.90M | $ -207.30M | $ -111.90M | $ -24.70M | |
- | - | - | - | - | |
- | - | - | - | - |