Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 167.66M | $ 136.72M | $ 128.51M | $ 138.00M | $ 138.62M | $ 101.48M | |
$ -100.51M | $ -97.05M | $ -84.38M | $ -39.45M | $ -16.71M | $ -21.86M | |
$ -66.17M | $ -31.75M | $ -51.49M | $ -127.20M | $ -67.73M | $ -91.54M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 149.21M | $ 39.20M | $ 31.71M | $ 39.07M | $ 67.72M | $ 13.55M | |
$ 6.04M | $ 17.64M | $ 545.00K | $ -7.99M | $ 805.00K | $ 1.74M | |
$ 32.06M | $ 30.42M | $ 33.37M | $ 38.34M | $ 26.43M | $ 29.65M | |
- | - | - | - | - | - | |
$ 13.13M | $ 8.75M | $ 3.75M | $ -120.01M | $ -67.97M | $ -51.06M | |
$ -31.87M | $ -36.25M | $ -41.25M | $ -120.01M | $ -632.97M | $ -61.06M | |
$ 160.30M | $ 135.44M | $ 126.68M | $ 118.81M | $ 121.90M | $ 80.23M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |