Cash Flow | TTM | Dec 22 | Dec 21 |
---|---|---|---|
$ 98.40M | $ 97.40M | $ 25.80M | |
$ -132.90M | $ -131.80M | $ 39.60M | |
$ 42.10M | $ 52.20M | $ -137.00M | |
- | - | - | |
- | - | - | |
$ 132.20M | $ 65.10M | $ 52.40M | |
$ -1.40M | $ -400.00K | $ 4.50M | |
$ 49.30M | $ 40.80M | $ 58.60M | |
- | - | - | |
$ 31.70M | $ -54.10M | $ 45.00M | |
$ -96.90M | $ -96.10M | $ -523.80M | |
$ -34.50M | $ -34.40M | $ -51.70M | |
- | - | - | |
- | - | - |