Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ -12.94M | $ -59.78M | $ -195.93M | $ -394.43M | $ -541.77M | $ -1.14B | |
$ 114.45M | $ 58.51M | $ 188.79M | $ 464.06M | $ 596.04M | $ 913.18M | |
$ -6.82M | $ -3.02M | $ -10.98M | $ -138.90M | $ -30.13M | $ -18.00K | |
- | - | - | - | - | $ -8.51M | |
- | - | - | - | - | - | |
$ 237.96M | $ 42.68M | $ 46.62M | $ 66.09M | $ 135.83M | $ 107.28M | |
$ -50.99M | $ 147.00K | $ 1.15M | $ 109.00K | $ 106.00K | $ 192.00K | |
$ 19.11M | $ 19.11M | $ 19.11M | $ 19.11M | $ 19.11M | $ 32.70M | |
- | - | - | - | - | - | |
$ -95.00K | $ -95.00K | - | - | - | - | |
$ -95.00K | $ -95.00K | - | - | - | - | |
$ -12.94M | $ -59.78M | $ -195.93M | $ -394.43M | $ -541.77M | $ -1.14B | |
- | - | - | - | - | - | |
- | - | - | - | - | - |