Cash Flow | TTM | Oct 24 | Oct 23 | Oct 22 | Oct 21 | Oct 20 |
---|---|---|---|---|---|---|
$ 93.40M | $ 93.40M | $ 29.20M | $ 35.20M | $ 47.00M | $ 78.90M | |
$ -33.50M | $ -33.50M | $ -54.10M | $ -51.40M | $ -70.30M | $ -67.70M | |
$ -43.80M | $ -43.80M | $ 14.30M | $ -21.80M | $ -11.50M | $ 50.10M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 196.90M | $ 59.30M | $ 43.20M | $ 53.90M | $ 92.20M | $ 127.00M | |
$ 19.60M | $ 19.60M | $ 7.10M | $ 6.20M | $ 14.80M | $ 18.50M | |
$ 12.20M | $ 12.20M | $ 11.50M | $ 5.70M | $ 4.30M | $ 6.30M | |
- | - | - | - | - | $ 78.10M | |
$ -40.50M | $ -40.50M | $ 9.10M | $ -22.80M | $ -11.80M | $ 14.00M | |
$ -83.50M | $ -83.50M | $ -138.70M | $ -105.30M | $ -11.80M | $ -27.00M | |
$ 61.30M | $ 61.30M | $ -20.40M | $ -23.00M | $ -24.00M | $ 11.60M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |