Cash Flow | TTM | Dec 23 | Jan 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|---|
$ 85.50M | $ 76.70M | $ -76.30M | $ -76.30M | $ 85.00M | $ 186.00M | |
$ -359.50M | $ -14.10M | $ 167.50M | $ 167.50M | $ -180.70M | $ 9.80M | |
$ 187.40M | $ -59.60M | $ -50.60M | $ -50.60M | $ -8.10M | $ -8.10M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 548.60M | $ 167.60M | $ 162.40M | $ 162.40M | $ 119.50M | $ 228.10M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 209.70M | $ -1.90M | $ -600.00K | $ -600.00K | - | - | |
$ -168.90M | $ -1.20M | $ -600.00K | $ -600.00K | $ -1.50M | $ -2.00M | |
$ 77.20M | $ 61.40M | $ -78.20M | $ -78.20M | $ 73.80M | $ 170.50M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |