Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
$ 184.13M | $ 196.37M | $ 38.20M | $ 75.50M | $ 81.22M | $ 100.31M | |
$ -246.21M | $ -233.92M | $ -253.91M | $ -114.40M | $ -31.20M | $ -378.40M | |
$ -119.02M | $ 7.95M | $ 211.53M | $ 41.98M | $ -5.43M | $ 296.71M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 170.12M | $ 66.55M | $ 96.14M | $ 100.32M | $ 97.24M | $ 52.65M | |
- | - | - | - | $ 11.86M | $ 19.55M | |
- | - | - | - | $ 24.45M | $ 11.14M | |
$ 1.04M | $ 602.00K | $ 463.00K | $ 0.00 | $ 0.00 | $ 152.50M | |
$ 410.00K | $ 410.00K | $ 238.77M | $ 53.19M | $ 64.00M | $ 315.00M | |
$ 410.00K | - | $ -399.53M | $ -10.00M | $ -64.14M | $ -160.29M | |
$ 59.78M | $ 151.03M | $ 4.96M | $ 50.70M | $ 49.95M | $ 70.54M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |