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Cash Flow | TTM | Apr 24 | Apr 23 | Apr 22 | Apr 21 | Apr 20 |
|---|---|---|---|---|---|---|
| $ -48.36M | $ -62.36M | $ -115.69M | $ -86.46M | $ -37.55M | $ -61.28M | |
| $ 11.17M | $ -66.61M | $ 59.95M | $ 317.01M | $ -767.15M | $ -124.07M | |
| $ 9.46M | $ 11.29M | $ 621.00K | $ 5.71M | $ 887.36M | $ 119.85M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 587.07M | $ 179.71M | $ 297.39M | $ 352.52M | $ 116.25M | $ 33.60M | |
| $ 1.23M | $ 975.00K | $ 578.00K | $ 939.00K | $ 550.00K | $ 660.00K | |
| - | - | - | - | - | - | |
| $ 10.72M | $ 10.76M | $ 3.09M | - | - | $ 119.20M | |
| - | - | - | - | - | $ 0.00 | |
| - | - | - | - | - | - | |
| $ -58.72M | $ -87.62M | $ -186.21M | $ -90.25M | $ -39.18M | $ -64.16M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |