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Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| - | $ 559.00K | $ 1.93M | $ -676.06M | $ 104.18M | $ 397.93M | |
| - | $ 2.45M | $ 2.51M | $ 99.48M | $ -105.99M | $ -412.91M | |
| - | - | $ 20.48M | $ -2.39M | $ 1.29M | $ -54.54M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| - | $ 21.30M | $ 18.19M | $ 41.63M | $ 50.06M | $ 342.95M | |
| - | - | $ 56.00K | $ 1.11M | $ 8.29M | $ 1.81M | |
| - | - | - | - | $ 90.00K | $ 3.11M | |
| - | - | - | - | $ 39.94M | - | |
| - | - | - | - | $ -16.37M | $ -52.86M | |
| - | - | - | - | $ -16.37M | $ -52.86M | |
| - | $ 272.00K | $ 1.93M | $ -681.59M | $ 75.25M | $ 386.90M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |