Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ -79.40M | $ -79.00M | $ -79.39M | $ -115.66M | $ -74.26M | $ -46.77M | |
$ -63.65M | $ 44.98M | $ -26.29M | $ 3.02M | $ 32.76M | $ 6.79M | |
$ 88.31M | $ 88.33M | $ 164.00K | $ -954.00K | $ 192.35M | $ 85.53M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 321.56M | $ 135.77M | $ 81.46M | $ 107.35M | $ 220.94M | $ 70.10M | |
- | - | - | - | $ 0.00 | $ 1.00K | |
- | - | - | - | $ 0.00 | $ 6.00K | |
$ 551.00K | $ 551.00K | $ 205.00K | - | $ 195.54M | $ 84.96M | |
$ -91.00K | $ -96.00K | $ -61.00K | $ -79.00K | - | $ 0.00 | |
$ -91.00K | $ -96.00K | $ -61.00K | $ -79.00K | $ -58.00K | $ -43.00K | |
$ -79.41M | $ -79.02M | $ -80.33M | $ -116.55M | $ -76.33M | $ -49.55M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |