Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 152.44M | $ 164.02M | - | $ 105.14M | $ 36.88M | $ 18.86M | |
$ -828.18M | $ -5.89M | - | $ 15.23M | $ -2.03B | $ -21.58M | |
$ 655.73M | $ -5.70M | - | $ -102.17M | $ 2.08B | $ 9.63M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 867.94M | $ 341.05M | - | $ 169.15M | $ 150.95M | $ 101.24M | |
$ 3.59M | $ 2.75M | - | $ 646.00K | $ 296.00K | $ 247.00K | |
$ 49.78M | $ 42.43M | - | $ 48.06M | $ 49.23M | $ 0.00 | |
$ 5.95M | $ 6.02M | - | $ 259.25M | $ 0.00 | $ 0.00 | |
$ 657.58M | $ -5.00M | - | $ -346.10M | $ 830.73M | $ 0.00 | |
$ -948.00K | $ -5.00M | - | $ -839.19M | $ -5.81M | $ 0.00 | |
$ -70.76M | $ 158.13M | - | $ 100.93M | $ 35.25M | $ 8.62M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |