Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
$ 42.30M | $ 42.30M | $ 83.50M | $ 21.80M | $ 5.10M | $ -500.00K | |
- | $ 0.00 | $ 0.00 | $ -123.20M | $ -126.30M | $ -59.50M | |
$ -50.70M | $ -50.70M | $ -79.40M | $ 101.20M | $ 141.10M | $ 54.20M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 66.80M | $ 15.70M | $ 24.10M | $ 20.00M | $ 20.20M | $ 300.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | $ 0.00 | $ 400.00K | $ 0.00 | $ 63.60M | $ 54.20M | |
- | - | - | $ 118.90M | $ 86.40M | $ 0.00 | |
$ -14.80M | $ -14.80M | $ -14.90M | $ -12.40M | $ -5.90M | $ 0.00 | |
$ 42.30M | $ 42.30M | $ 83.50M | $ -102.20M | $ -120.30M | $ -60.00M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |