Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ -126.81M | $ -134.28M | $ -126.66M | $ -43.43M | $ -29.77M | $ -20.90M | |
$ -100.81M | $ 35.81M | $ 248.97M | $ -333.77M | $ -5.42M | $ -35.40M | |
$ 264.85M | $ 40.75M | $ -25.93M | $ 268.78M | $ 140.14M | $ 85.72M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 389.77M | $ 98.43M | $ 156.15M | $ 59.77M | $ 168.20M | $ 63.25M | |
$ -11.41M | $ -4.43M | $ 37.80M | - | - | - | |
- | - | $ 32.00K | - | - | - | |
$ 262.65M | $ 38.39M | $ 6.02M | $ 270.55M | $ 145.45M | $ 84.25M | |
- | - | $ -2.20M | - | - | - | |
- | - | $ -2.20M | - | - | - | |
$ -126.81M | $ -134.48M | $ -127.71M | $ -43.43M | $ -29.78M | $ -20.92M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |