Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 60.73M | $ 87.95M | $ 222.73M | $ -913.55M | $ -273.83M | $ 1.49B | |
$ 346.29M | $ 16.73M | $ -328.15M | $ 35.82M | $ -175.99M | $ -263.36M | |
$ -44.73M | $ -21.11M | $ 89.67M | $ 147.67M | $ 65.92M | $ 7.96M | |
$ 146.41M | $ 220.08M | $ 118.47M | - | - | - | |
- | - | - | - | - | - | |
$ 1.83B | $ 359.95M | $ 276.38M | $ 292.13M | $ 1.02B | $ 1.41B | |
$ 45.33M | $ 45.33M | $ -3.47M | $ -3.93M | $ 17.24M | $ 18.72M | |
$ 31.45M | $ 30.70M | $ 17.43M | $ 9.93M | $ 11.30M | $ 12.35M | |
- | - | - | $ 193.98M | $ 2.58M | $ 8.29M | |
$ -21.50M | - | $ -40.00M | - | $ 104.00M | $ 40.00M | |
- | - | $ -40.00M | - | $ -60.00M | $ -20.00M | |
$ 65.15M | $ 87.95M | $ 222.73M | $ -913.55M | $ -273.83M | $ 1.49B | |
- | - | - | - | - | - | |
- | - | - | - | - | - |