Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
- | $ 348.90M | $ 454.10M | $ 405.50M | $ 528.70M | $ 127.30M | |
- | $ -8.20M | $ -5.40M | $ -33.30M | $ -300.00K | $ -100.00K | |
- | $ -367.80M | $ -261.00M | $ -211.80M | $ -232.20M | $ -150.10M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | $ 906.70M | $ 930.20M | $ 749.50M | $ 593.90M | $ 292.90M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | $ -2.70M | $ -2.30M | $ -2.00M | $ -1.80M | $ -1.80M | |
- | $ -2.70M | $ -2.30M | $ -2.00M | $ -1.80M | $ -1.80M | |
- | $ 340.70M | $ 453.30M | $ 405.50M | $ 528.10M | $ 127.30M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |