Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -42.57M | $ -63.98M | $ -3.16M | $ -2.08M | $ -35.00 | |
$ 776.87M | $ -1.61M | $ 778.88M | $ -862.50M | $ 0.00 | |
$ -678.33M | $ 173.65M | $ -775.79M | $ 865.37M | $ 47.13K | |
- | - | - | - | - | |
- | - | - | - | - | |
$ 149.35M | $ 116.08M | $ 765.78K | $ 836.87K | $ 47.09K | |
- | - | $ 2.34M | - | - | |
$ 3.73M | $ 8.04M | - | - | - | |
$ 378.00K | - | $ 0.00 | $ 881.75M | $ 25.00K | |
$ 43.07M | $ 71.78M | $ 750.00K | $ 1.50M | $ 170.00K | |
- | $ -16.70M | $ 0.00 | $ -266.10K | $ 0.00 | |
$ -20.02M | $ -65.59M | $ -3.16M | $ -2.08M | $ -35.00 | |
- | - | - | - | - | |
- | - | - | - | - |