Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 120.10M | $ 83.90M | $ 109.90M | $ 113.10M | $ 108.56M | $ 90.48M | |
$ -31.50M | $ -153.90M | $ -90.80M | $ -90.30M | $ -235.90M | $ -22.35M | |
$ -77.20M | $ 57.90M | $ -6.90M | $ -22.60M | $ 137.74M | $ -71.74M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 161.40M | $ 32.40M | $ 43.70M | $ 28.50M | $ 25.26M | $ 22.16M | |
$ 26.40M | $ 26.40M | $ 31.70M | $ 23.60M | $ 11.34M | $ 11.42M | |
$ 29.50M | $ 29.50M | $ 15.50M | $ 15.90M | $ 11.57M | $ 14.25M | |
$ 2.00M | $ 2.00M | $ 2.10M | $ 1.80M | $ 1.34M | $ 1.65M | |
$ -66.70M | $ 75.70M | $ 8.00M | $ -9.80M | $ 150.01M | $ -52.26M | |
$ -206.90M | $ -273.50M | $ -110.70M | $ -103.00M | $ -87.28M | $ -182.22M | |
$ 66.90M | $ 49.90M | $ 85.20M | $ 86.50M | $ 94.08M | $ 65.65M | |
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- | - | - | - | - | - |