Cash Flow | TTM | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
---|---|---|---|---|---|---|
$ -70.30M | $ -70.30M | $ -28.20M | $ -6.00M | $ 62.50M | $ 62.90M | |
$ 44.80M | $ 44.80M | $ -21.10M | $ -29.40M | $ 60.60M | $ -80.50M | |
$ 21.50M | $ 21.50M | $ 35.00M | $ -111.10M | $ 13.30M | $ 24.40M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 55.40M | $ 9.70M | $ 13.70M | $ 27.10M | $ 174.90M | $ 40.60M | |
$ 900.00K | $ 900.00K | $ 100.00K | $ 1.00M | $ -1.40M | $ -2.80M | |
$ 9.30M | $ 9.30M | $ 6.20M | $ 3.10M | $ 3.40M | $ 2.80M | |
- | - | - | - | - | - | |
$ 25.50M | $ 25.50M | $ 42.80M | $ -58.10M | $ 14.80M | $ 64.80M | |
$ -127.30M | $ -127.30M | $ -85.40M | $ -105.30M | $ -142.20M | $ -25.20M | |
$ -25.50M | $ -25.50M | $ -49.30M | $ -33.50M | $ 32.90M | $ 18.50M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |