Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|
$ -119.42M | $ -137.89M | $ -110.69M | $ -71.06M | |
$ 63.05M | $ 50.60M | $ -5.15M | $ -15.23M | |
$ 7.04M | $ 15.66M | $ 55.60M | $ 258.30M | |
- | - | - | - | |
- | - | - | - | |
$ 337.06M | $ 52.63M | $ 124.28M | $ 12.64M | |
- | - | - | - | |
$ 5.10M | $ 5.12M | $ 1.74M | $ 635.00K | |
$ 6.83M | $ 15.75M | $ 16.70M | - | |
- | - | $ 39.08M | $ -7.00M | |
- | $ -43.98M | - | $ -12.00M | |
$ -122.88M | $ -140.34M | $ -115.84M | $ -71.06M | |
- | - | - | - | |
- | - | - | - |