Cash Flow | TTM | Jan 24 | Jan 23 | Jan 22 | Jan 21 | Jan 20 |
---|---|---|---|---|---|---|
$ 80.79M | $ 254.50M | $ 114.35M | $ 45.03M | $ 361.25M | $ 105.34M | |
$ -195.19M | $ -150.09M | $ -111.45M | $ -31.83M | $ -30.45M | $ -34.12M | |
$ -45.04M | $ -48.74M | $ -39.27M | $ -213.35M | $ 26.37M | $ -33.21M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 671.09M | $ 266.26M | $ 210.60M | $ 246.98M | $ 447.13M | $ 89.95M | |
$ 75.14M | $ 48.60M | $ 26.57M | $ 54.69M | $ 22.05M | $ 30.86M | |
$ 439.00K | $ 419.00K | $ 343.00K | $ 358.00K | $ 324.00K | $ 355.00K | |
- | - | - | - | - | - | |
$ -1.10M | $ -1.23M | $ -891.00K | $ -684.00K | $ -429.00K | $ -1.01M | |
$ -1.10M | $ -1.23M | $ -891.00K | $ -684.00K | $ -429.00K | $ -1.01M | |
$ -51.24M | $ 130.50M | $ 63.06M | $ 13.20M | $ 330.81M | $ 71.22M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |