Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ -82.81M | $ -128.51M | $ -70.30M | $ -77.31M | $ -44.50M | $ -36.58M | |
$ 64.80M | $ -50.09M | $ 79.70M | $ 56.93M | $ -73.95M | $ 36.98M | |
$ -6.02M | $ 135.34M | $ 14.54M | $ 263.00K | $ 179.68M | $ -27.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 124.39M | $ 31.17M | $ 50.71M | $ 50.71M | $ 71.72M | $ 9.77M | |
- | - | $ -29.06M | $ 76.00K | $ -1.70M | $ 140.00K | |
$ 4.04M | $ 5.25M | $ 9.66M | $ 6.47M | $ 6.47M | $ 6.47M | |
$ 9.25M | - | $ 25.32M | - | $ 177.49M | $ 118.00K | |
$ 17.50M | $ 25.64M | $ -4.80M | - | - | - | |
$ 17.50M | $ -4.36M | $ -4.80M | - | - | - | |
$ -82.81M | $ -128.51M | $ -71.02M | $ -77.34M | $ -44.60M | $ -36.45M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |