Cash Flow | TTM | Dec 23 | Dec 22 | Oct 22 | Oct 21 |
---|---|---|---|---|---|
$ -63.40M | $ -99.80M | $ -38.40M | $ -72.60M | $ -24.60M | |
$ -14.40M | $ -334.90M | $ -21.50M | $ -190.10M | $ -21.40M | |
$ 1.20M | $ -2.90M | $ -500.00K | $ 244.10M | $ 642.20M | |
- | - | - | - | - | |
- | - | - | - | - | |
$ 108.70M | $ 80.30M | $ 517.90M | $ 578.30M | $ 1.14B | |
- | - | - | - | - | |
$ -800.00K | - | - | - | - | |
$ 1.20M | - | - | $ 49.70M | $ 1.09B | |
- | - | $ -500.00K | $ -4.70M | $ -3.30M | |
- | - | $ -500.00K | $ -4.70M | $ -13.40M | |
$ -77.80M | $ -434.70M | $ -50.20M | $ -184.90M | $ -42.80M | |
- | - | - | - | - | |
- | - | - | - | - |