Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ -85.54M | $ -90.90M | $ -108.09M | $ -107.83M | $ -78.29M | $ -49.17M | |
$ -47.58M | $ 96.88M | $ 141.72M | $ 78.71M | $ -280.17M | $ -68.07M | |
$ 119.93M | $ 69.00K | $ 607.00K | $ 2.40M | $ 355.99M | $ 28.19M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 452.68M | $ 76.98M | $ 70.93M | $ 36.70M | $ 64.42M | $ 66.92M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 119.36M | - | - | $ 1.69M | $ 344.30M | $ 25.89M | |
- | - | - | $ -240.00K | $ -61.00K | $ -112.00K | |
- | - | - | $ -240.00K | $ -61.00K | $ -112.00K | |
$ -86.06M | $ -91.71M | $ -119.91M | $ -122.95M | $ -90.14M | $ -68.42M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |