Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 60.60M | $ 147.60M | $ 154.60M | $ 136.50M | $ 190.20M | $ 150.50M | |
$ 32.90M | $ -46.40M | $ -60.50M | $ 129.40M | $ 9.70M | $ -203.10M | |
$ -92.00M | $ -73.60M | $ -248.70M | $ -140.90M | $ -223.60M | $ 61.80M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 88.60M | $ 52.90M | $ 25.20M | $ 179.90M | $ 55.20M | $ 78.70M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ -80.20M | $ -58.60M | $ -234.20M | $ -127.90M | $ -188.10M | $ 151.00M | |
$ -1.17B | $ -1.50B | $ -1.23B | $ -588.90M | $ -539.70M | $ -4.77B | |
$ -45.10M | $ 108.50M | $ 98.90M | $ 212.80M | $ 136.60M | $ 57.00M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |