Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 52.38M | $ 51.73M | $ 14.11M | $ 20.01M | $ 74.93M | $ -39.24M | |
- | - | - | - | - | - | |
$ -53.77M | $ -52.22M | $ -26.72M | $ -34.30M | $ -72.15M | $ 51.16M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 17.63M | $ 4.96M | $ 5.45M | $ 18.08M | $ 32.43M | $ 29.64M | |
$ 373.00K | $ 390.00K | $ 1.59M | - | - | - | |
$ 21.28M | $ 21.36M | $ 15.07M | - | - | - | |
- | - | - | $ 4.09M | $ 6.50M | $ 0.00 | |
$ -35.60M | $ -30.56M | $ -5.06M | $ 439.30M | $ 96.20M | $ 375.00M | |
$ -231.10M | $ -125.06M | $ -190.36M | $ -452.12M | $ -150.60M | $ -291.55M | |
$ 52.38M | $ 51.73M | $ 14.11M | $ 20.01M | $ 74.93M | $ -39.24M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |