Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 105.30M | $ 63.80M | $ 26.00M | $ 30.70M | $ -35.00M | $ -5.50M | |
$ -110.20M | $ -122.80M | $ -162.60M | $ -113.40M | $ -227.90M | $ -87.80M | |
$ 18.80M | $ 87.30M | $ 136.90M | $ 83.80M | $ -253.90M | $ 91.80M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 55.70M | $ 31.00M | $ 2.70M | $ 2.30M | $ -516.80M | $ -1.50M | |
$ 3.20M | $ 5.70M | $ 1.00M | - | - | $ 800.00 | |
$ 63.60M | $ 53.60M | $ 28.00M | $ 20.20M | - | $ 13.20M | |
- | - | - | - | - | $ 148.38M | |
$ 998.80M | $ 379.60M | $ 413.20M | $ 631.50M | $ -9.40M | $ 51.80M | |
$ -1.90M | - | - | $ -1.70M | $ -9.40M | $ -150.90M | |
$ 78.90M | $ 51.90M | $ 14.40M | $ 24.90M | $ -38.00M | $ -8.10M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |