Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 25.90M | $ 50.50M | $ -26.60M | $ -43.30M | $ 69.30M | $ 63.70M | |
$ -25.60M | $ -15.80M | $ -40.70M | $ -16.20M | $ -24.90M | $ -48.20M | |
$ -2.00M | $ -39.00M | $ 84.60M | $ 59.90M | $ -47.30M | $ -15.30M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 202.94M | $ 54.80M | $ 58.20M | $ 54.10M | $ 55.00M | $ 56.00M | |
$ 16.00M | $ 7.30M | $ 10.70M | $ -1.00M | $ 5.50M | $ 12.30M | |
$ 45.60M | $ 47.60M | $ 34.50M | $ 28.80M | $ 28.30M | $ 31.50M | |
- | - | - | - | - | - | |
$ 200.00K | $ -25.20M | $ 84.70M | $ 73.60M | $ 5.50M | $ 9.20M | |
$ -12.90M | $ -7.20M | $ -3.60M | $ 71.30M | $ -42.30M | $ -10.30M | |
$ 9.40M | $ 27.20M | $ -44.00M | $ -45.30M | $ 43.00M | $ 23.60M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |