Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ -138.90M | $ -116.36M | $ -94.63M | $ -75.44M | $ -37.27M | $ -2.75M | |
$ 111.84M | $ -127.01M | $ -150.20M | $ 73.70M | $ -210.87M | $ -17.93M | |
$ 2.15M | $ 274.40M | $ 226.85M | $ 2.53M | $ 213.21M | $ 45.54M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 285.36M | $ 64.72M | $ 33.68M | $ 51.66M | $ 50.88M | $ 85.81M | |
- | - | - | - | - | - | |
$ 1.93M | $ 1.15M | $ 615.00K | - | - | - | |
- | $ 270.25M | $ 216.20M | - | $ 160.75M | $ 47.95M | |
- | - | $ 9.85M | - | - | - | |
- | - | $ -150.00K | - | - | - | |
$ -141.20M | $ -117.28M | $ -96.39M | $ -77.40M | $ -38.80M | $ -3.71M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |