Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 82.30M | $ 48.90M | $ 32.90M | $ -30.30M | $ -12.60M | $ -19.50M | |
$ 221.70M | $ -11.70M | $ -361.60M | $ -1.04B | $ 590.80M | $ 182.30M | |
$ -321.80M | $ -164.80M | $ 264.20M | $ 632.00M | $ -206.60M | $ -85.80M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 1.55B | $ 313.70M | $ 439.30M | $ 524.80M | $ 965.10M | $ 573.90M | |
$ 12.50M | $ 21.80M | $ 19.90M | $ 16.50M | $ 12.60M | $ 20.60M | |
$ 259.70M | $ 252.00M | $ 214.40M | $ 183.70M | $ 209.70M | $ 211.10M | |
$ -300.00K | $ 29.80M | - | - | $ 0.00 | $ 295.20M | |
$ -99.00M | $ -173.20M | $ 144.30M | $ 902.40M | $ 497.60M | $ 613.60M | |
$ -242.90M | $ -632.10M | $ -785.40M | $ -2.36B | $ -487.10M | $ -602.60M | |
$ -57.60M | $ -168.30M | $ -375.30M | $ -1.16B | $ -206.70M | $ -210.60M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |