Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ -258.30M | $ -347.80M | $ -273.50M | $ 559.40M | $ -89.70M | $ -40.63M | |
$ -117.90M | $ 203.50M | $ 242.80M | $ -1.31B | $ 164.30M | $ -93.10M | |
$ 342.20M | $ 374.70M | $ 4.70M | $ 278.60M | $ 504.60M | $ 139.74M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 656.20M | $ 317.20M | $ 86.80M | $ 112.80M | $ 588.40M | $ 9.21M | |
$ 3.60M | $ 11.10M | $ 11.10M | - | - | - | |
- | - | - | $ 100.00K | $ 100.00K | $ 70.42K | |
$ -37.10M | - | - | $ 264.60M | $ 525.60M | $ 137.69M | |
$ -300.00K | - | - | - | $ 0.00 | $ 0.00 | |
$ -300.00K | - | - | - | $ 0.00 | $ -169.61K | |
$ -259.80M | $ -350.70M | $ -280.30M | $ 554.70M | $ -96.10M | $ -46.87M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |