Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ -118.68M | $ -128.25M | $ -179.40M | $ -116.57M | $ -83.68M | $ -94.96M | |
$ -2.04M | $ -2.10M | $ -22.93M | $ 40.51M | $ -7.16M | $ 20.10M | |
$ 16.98M | $ 32.74M | $ 75.32M | $ 148.99M | $ 172.41M | $ 146.71M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 409.18M | $ 83.34M | $ 180.94M | $ 307.94M | $ 235.00M | $ 153.43M | |
$ -17.00K | $ -55.00K | $ 858.00K | $ 993.00K | - | - | |
$ 8.25M | $ 7.95M | $ 9.42M | $ 6.92M | $ 8.82M | $ 5.90M | |
$ 2.95M | $ 2.04M | $ 6.05M | $ 9.09M | $ 217.68M | $ 144.24M | |
$ -54.41M | $ -39.79M | $ 44.25M | $ -14.94M | $ 60.00M | $ 15.00M | |
$ -82.32M | $ -82.32M | $ -7.86M | $ -21.94M | $ -89.67M | $ 0.00 | |
$ -117.71M | $ -127.29M | $ -182.12M | $ -121.53M | $ -90.85M | $ -104.36M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |