Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 81.84M | $ 143.74M | $ 3.64M | $ 192.49M | $ 176.85M | $ 146.00M | |
$ -551.90M | $ -551.90M | $ -16.54M | $ -436.57M | $ -470.53M | $ -294.48M | |
$ 469.01M | $ 469.01M | $ -149.74M | $ 214.37M | $ 140.68M | $ 300.00M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 439.71M | $ 162.40M | $ 3.64M | $ 95.99M | $ 125.69M | $ 274.29M | |
$ 12.50M | $ 12.50M | $ 13.74M | $ 16.76M | $ 5.46M | $ 5.04M | |
$ 136.51M | $ 136.51M | $ 87.36M | $ 82.15M | $ 66.86M | $ 58.32M | |
- | - | $ 894.00K | $ 214.04M | $ 10.15M | $ 376.09M | |
$ 714.50M | $ 714.50M | $ 43.47M | $ 182.07M | $ 1.00B | $ 914.30M | |
$ -340.44M | $ -340.44M | $ -136.70M | $ -149.87M | $ -683.55M | $ -809.28M | |
$ -10.76M | $ -37.65M | $ 3.64M | $ -292.82M | $ 170.47M | $ 128.65M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |