Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 41.80M | $ 40.30M | $ 175.10M | $ 90.00M | $ -37.10M | $ 67.80M | |
$ -24.90M | $ -21.00M | $ -47.90M | $ -131.90M | $ -37.30M | $ -16.70M | |
$ -28.30M | $ -54.20M | $ -119.30M | $ -22.20M | $ 360.10M | $ -62.00M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 773.10M | $ 204.20M | $ 239.10M | $ 231.20M | $ 295.30M | $ 9.60M | |
$ 6.90M | $ 6.90M | $ 25.60M | $ 200.00K | $ 1.10M | $ 11.90M | |
$ 38.10M | $ 38.10M | $ 22.50M | $ 13.80M | $ 18.50M | $ 28.80M | |
- | - | - | $ 100.00K | $ 400.10M | $ 0.00 | |
- | $ -2.00M | $ -104.60M | $ -5.70M | $ 95.00M | $ 16.00M | |
- | $ -241.40M | $ -104.60M | $ -5.70M | $ -110.70M | $ -51.70M | |
$ 32.10M | $ 28.80M | $ 164.80M | $ 83.40M | $ -41.10M | $ 63.90M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |