Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 147.10M | $ 165.10M | $ 142.00M | $ 122.42M | $ 91.46M | $ 104.67M | |
$ -145.14M | $ -312.79M | $ -270.90M | $ -264.92M | $ -229.07M | $ -207.35M | |
$ 26.24M | $ 146.18M | $ 148.90M | $ 137.74M | $ 143.60M | $ 14.52M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 122.34M | $ 26.30M | $ 26.30M | $ 11.06M | $ 11.06M | $ 5.08M | |
$ 422.00K | $ 369.00K | $ 332.00K | $ 314.00K | $ 597.00K | $ 589.00K | |
$ 60.11M | $ 49.49M | $ 30.70M | $ 22.75M | $ 23.23M | $ 25.95M | |
$ 150.55M | $ 153.40M | $ 141.83M | $ 116.51M | $ 151.75M | - | |
$ 5.00M | $ 116.00M | $ 119.00M | $ 126.00M | $ 83.00M | $ 52.00M | |
$ -218.00M | $ -129.00M | $ -64.00M | $ -164.50M | $ -218.50M | - | |
$ 1.96M | $ -147.69M | $ -128.90M | $ -142.50M | $ -137.62M | $ -102.68M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |