Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 101.85M | $ 496.49M | $ 969.94M | $ 749.49M | $ -147.98M | $ 690.97M | |
$ 24.48M | $ -207.68M | $ -78.54M | $ -207.70M | $ -245.62M | $ -67.77M | |
$ -2.04B | $ -20.03M | $ -794.00K | $ 6.18M | $ 71.71M | $ 45.71M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 8.86B | $ 3.22B | $ 2.95B | $ 2.06B | $ 1.51B | $ 1.83B | |
$ 427.89M | $ 378.21M | $ 136.24M | $ 67.73M | $ 70.71M | $ 33.55M | |
- | - | - | $ 396.00K | $ 194.00K | $ 239.00K | |
$ 23.76M | $ 35.84M | $ 61.12M | $ 58.63M | $ 133.06M | $ 63.30M | |
$ -3.64M | $ -3.40M | $ -2.90M | $ -2.42M | $ -836.00K | $ -822.00K | |
$ -3.64M | $ -3.40M | $ -2.90M | $ -2.42M | $ -836.00K | $ -822.00K | |
$ 16.80M | $ 449.00M | $ 892.11M | $ 568.48M | $ -335.36M | $ 612.91M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |