Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 65.20M | $ 49.40M | $ 99.80M | $ 10.80M | $ 33.00M | $ 123.10M | |
$ 156.30M | $ 377.30M | $ -146.10M | $ -1.70M | $ 84.30M | $ 49.20M | |
$ -205.60M | $ -289.50M | $ 60.40M | $ -188.80M | $ -111.90M | $ -119.10M | |
$ -289.50M | $ -289.50M | $ 60.40M | $ -94.40M | - | - | |
- | - | - | - | - | - | |
$ 606.10M | $ 89.40M | $ 149.80M | $ -19.10M | $ 160.60M | $ 155.20M | |
$ 31.90M | $ 31.90M | - | - | - | - | |
$ 5.80M | $ 5.80M | - | - | - | - | |
- | - | - | - | - | - | |
$ -105.90M | $ -182.70M | $ 9.80M | $ 6.90M | $ 0.00 | $ 0.00 | |
$ -105.90M | $ -182.70M | $ -200.00K | $ -20.10M | $ -200.00K | $ -20.20M | |
$ 65.20M | $ 49.40M | $ 99.80M | $ 10.80M | $ 27.50M | $ 111.00M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |