Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ -94.87M | $ -124.45M | $ -142.05M | $ -106.32M | $ -60.81M | $ -20.16M | |
$ 115.22M | $ 37.98M | $ -80.48M | $ 185.98M | $ -169.50M | $ -64.64M | |
$ 32.00K | $ 70.50M | $ 126.96M | $ 232.00K | $ 291.98M | $ 120.92M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 399.72M | $ 90.97M | $ 106.94M | $ 202.51M | $ 122.66M | $ 61.08M | |
$ -131.00K | $ 220.00K | $ 613.00K | - | - | - | |
- | - | - | - | - | $ 125.00K | |
$ 32.00K | $ 70.50M | $ 126.96M | - | $ 295.45M | $ 121.25M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ -94.87M | $ -124.45M | $ -142.05M | $ -106.34M | $ -61.05M | $ -20.49M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |