Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 104.20M | $ 105.60M | $ 25.90M | $ -64.70M | $ 42.90M | $ 17.70M | |
$ -84.90M | $ -57.80M | $ -85.50M | $ -82.60M | $ -11.80M | $ -38.80M | |
$ -38.00M | $ -13.00M | $ 74.40M | $ 103.70M | $ 13.50M | $ 21.10M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 318.10M | $ 90.30M | $ 40.70M | $ 40.70M | $ 84.30M | $ 39.70M | |
$ 10.00M | $ 5.90M | $ 900.00K | $ 3.10M | $ 200.00K | $ 500.00K | |
$ 33.90M | $ 35.20M | $ 27.00M | $ 36.80M | $ 14.50M | $ 21.80M | |
- | - | - | - | - | $ 300.00K | |
$ -91.70M | - | $ -1.50M | $ -849.40M | $ 33.70M | $ 20.80M | |
$ 402.70M | - | $ -1.50M | $ -1.19B | $ -469.00M | $ -410.70M | |
$ 1.50M | $ 36.30M | $ -59.60M | $ -147.30M | $ 31.10M | $ -41.90M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |