Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 107.61M | $ 98.53M | $ 147.77M | $ 17.91M | $ 219.16M | $ 39.54M | |
$ -65.10M | $ 9.40M | $ -118.58M | $ -138.65M | $ -147.94M | $ -199.93M | |
$ -38.55M | $ -129.06M | $ -42.92M | $ 94.11M | $ -8.81M | $ 161.65M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 395.11M | $ 90.78M | $ 111.91M | $ 125.49M | $ 152.19M | $ 15.85M | |
$ 1.23M | $ 1.30M | $ 1.13M | $ 1.24M | $ 753.00K | $ 30.00K | |
$ 139.53M | $ 152.67M | $ 88.68M | $ 70.21M | $ 65.77M | $ 13.51M | |
$ 772.80M | - | - | - | - | $ 90.44M | |
$ -612.36M | $ 1.07M | $ 50.60M | $ 158.00M | $ 48.16M | $ 121.15M | |
$ -1.38B | $ -560.82M | $ -1.23B | $ -191.62M | $ -165.99M | $ -136.75M | |
$ -60.24M | $ -48.79M | $ 2.46M | $ -142.44M | $ 59.65M | $ -162.21M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |