Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 176.43M | $ -1.75M | $ -625.52M | $ -419.51M | $ -194.16M | $ -78.88M | |
$ -519.94M | $ -90.36M | $ -208.77M | $ -195.02M | $ -227.34M | $ -42.27M | |
$ -77.84M | $ -63.22M | $ -16.73M | $ 1.14B | $ 2.31B | $ 79.78M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 5.48B | $ 1.62B | $ 1.78B | $ 2.63B | $ 2.10B | $ 76.53M | |
$ 8.34M | $ 8.34M | $ 10.37M | $ 5.63M | $ 1.44M | $ 0.00 | |
- | - | - | - | $ 417.00K | $ 260.00K | |
- | - | - | - | $ 2.35B | $ 8.26M | |
- | - | - | $ 1.25B | $ 78.83M | $ 71.09M | |
- | - | - | - | $ -44.50M | $ 0.00 | |
$ 24.60M | $ -22.65M | $ 476.95M | $ -435.43M | $ -240.23M | $ -121.15M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |