Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 45.80M | $ 5.50M | $ 81.70M | $ 206.50M | $ 102.50M | $ 160.30M | |
$ -33.80M | $ -47.40M | $ -63.10M | $ -58.60M | $ -61.30M | $ -52.50M | |
$ -93.90M | $ -91.60M | $ -91.50M | $ -86.70M | $ -85.30M | $ -87.90M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 572.70M | $ 202.10M | $ 334.60M | $ 412.60M | $ 362.00M | $ 392.30M | |
$ 50.20M | $ 17.30M | $ 37.30M | $ 41.60M | $ 15.30M | $ 35.80M | |
$ 15.30M | $ 15.80M | $ 15.70M | $ 18.00M | $ 18.00M | $ 17.40M | |
- | - | - | - | - | - | |
$ 800.00K | $ -1.10M | $ -1.30M | $ -1.40M | - | $ 0.00 | |
$ -52.90M | $ -1.10M | $ -1.30M | $ -1.40M | $ -1.10M | $ -1.50M | |
$ 12.00M | $ -41.90M | $ 18.50M | $ 147.90M | $ 39.70M | $ 105.20M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |