Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ -85.31M | $ -89.72M | $ -70.04M | $ -152.55M | $ -81.44M | $ -76.48M | |
$ -41.30M | $ -131.25M | $ 18.41M | $ 50.95M | $ -31.44M | $ 23.37M | |
$ 138.44M | $ 146.29M | $ 75.34M | $ 83.00M | $ 22.78M | $ 155.48M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 133.28M | $ 21.47M | $ 96.14M | $ 72.39M | $ 91.03M | $ 181.13M | |
$ 304.00K | $ 51.00K | $ 6.00K | $ 4.00K | $ 1.00K | $ 2.00K | |
$ 6.52M | $ 4.24M | $ 2.90M | $ 3.47M | $ 4.20M | - | |
$ 57.15M | $ 119.24M | $ 71.63M | $ 101.15M | $ 21.05M | $ 154.90M | |
$ 72.14M | $ 22.39M | $ -6.07M | $ -19.44M | - | $ 0.00 | |
- | - | $ -33.04M | $ -19.44M | $ -125.00K | - | |
$ -85.82M | $ -90.06M | $ -68.30M | $ -154.42M | $ -81.76M | $ -76.81M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |