Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 189.50M | $ 124.00M | $ 150.20M | $ 180.00M | $ 154.20M | $ 54.50M | |
$ -56.40M | $ -51.30M | $ -50.90M | $ -45.00M | $ -19.80M | $ -12.20M | |
$ -111.80M | $ -84.60M | $ -121.10M | $ -154.90M | $ -77.50M | $ -74.50M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 135.40M | $ 23.10M | $ 34.20M | $ 54.50M | $ 73.60M | $ 17.20M | |
$ 39.40M | $ 38.30M | $ 38.40M | $ 65.00M | $ 21.70M | $ 25.00M | |
$ 14.50M | $ 16.60M | $ 7.60M | $ 21.80M | $ 24.50M | $ 31.90M | |
$ 3.70M | $ 3.10M | $ 400.00K | - | - | - | |
$ -44.30M | $ -47.40M | $ 43.20M | $ -116.40M | $ -63.80M | $ -72.70M | |
$ -287.80M | $ -349.40M | $ -302.30M | $ -594.40M | $ -432.80M | $ -588.20M | |
$ 132.30M | $ 62.20M | $ 96.00M | $ 137.70M | $ 123.10M | $ 40.30M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |