Cash Flow | TTM | Jan 24 | Jan 23 | Jan 22 | Jan 21 | Jan 20 |
---|---|---|---|---|---|---|
$ 191.73M | $ 244.28M | $ 125.61M | $ 198.01M | $ 83.85M | $ 121.93M | |
$ -68.45M | $ -83.98M | $ -151.75M | $ -181.57M | $ -34.65M | $ -37.42M | |
$ -125.06M | $ -161.17M | $ -11.53M | $ -38.17M | $ -35.85M | $ -41.30M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 41.88M | $ 7.60M | $ 8.83M | $ 44.86M | $ 66.01M | $ 52.46M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 1.31M | $ 1.91M | $ 1.60M | $ 1.45M | $ 1.38M | $ 1.64M | |
$ -65.00M | $ -89.71M | $ 119.01M | - | - | $ -12.99M | |
$ -339.60M | $ -477.35M | $ -145.89M | - | $ -280.96M | $ -122.24M | |
$ 134.29M | $ 172.31M | $ 78.94M | $ 166.11M | $ 54.93M | $ 84.50M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |