Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -113.89M | $ -113.89M | $ -109.04M | $ -67.89M | $ -36.60M | |
$ -9.46M | $ -9.46M | $ 2.88M | $ 58.92M | $ -40.56M | |
$ 2.15M | $ 2.15M | $ 164.08M | $ 91.70M | $ 12.66M | |
- | - | - | - | - | |
- | - | - | - | - | |
$ 39.17M | $ 48.78M | $ 169.98M | $ 112.06M | $ 29.33M | |
- | - | - | - | - | |
$ 3.56M | $ 3.56M | $ 3.71M | $ 2.04M | $ 260.00K | |
$ 360.00K | $ 360.00K | - | $ 111.05M | $ 50.00K | |
- | - | $ -1.00M | $ 31.00M | $ 12.51M | |
- | - | $ -1.00M | $ -17.28M | $ 0.00 | |
$ -117.36M | $ -117.36M | $ -113.67M | $ -71.79M | $ -36.88M | |
- | - | - | - | - | |
- | - | - | - | - |