Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 231.20M | $ 207.30M | $ 81.70M | $ 93.20M | $ 145.90M | $ 161.60M | |
$ -97.20M | $ -111.80M | $ -42.10M | $ -36.20M | $ -29.70M | $ -31.00M | |
$ -37.90M | $ -39.00M | $ -33.70M | $ -20.00M | $ -86.80M | $ -177.90M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 1.02B | $ 203.70M | $ 147.10M | $ 141.80M | $ 105.30M | $ 75.70M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 1.00M | $ 900.00K | $ 2.20M | $ 10.10M | $ 2.20M | $ 1.20M | |
$ -2.60M | $ -3.70M | $ -100.00K | $ -600.00K | $ -61.40M | $ -151.70M | |
$ -2.60M | $ -3.70M | $ -100.00K | $ -600.00K | $ -76.40M | $ -257.20M | |
$ 181.00M | $ 145.30M | $ 42.30M | $ 57.00M | $ 116.20M | $ 131.70M | |
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- | - | - | - | - | - |