Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Jun 20 | Jun 19 |
---|---|---|---|---|---|---|
$ -92.80M | $ -110.90M | $ -106.30M | $ 18.20M | $ 60.70M | $ 83.70M | |
$ -28.00M | $ 31.90M | $ -77.50M | $ 274.40M | $ 19.30M | $ -286.40M | |
$ 113.00M | $ 152.90M | $ -8.00M | $ -150.60M | $ -10.00M | $ 182.30M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 432.40M | $ 140.90M | $ 66.40M | $ 258.40M | $ 163.70M | $ 93.20M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 117.60M | $ 117.60M | - | - | - | - | |
$ -700.00K | $ 38.10M | $ -700.00K | $ -226.40M | $ 0.00 | $ 340.00M | |
$ -80.50M | $ -41.90M | $ -700.00K | $ -226.40M | $ -8.60M | $ -115.00M | |
$ -60.90M | $ -174.10M | $ -151.60M | $ 200.00K | $ 50.50M | $ 75.10M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |