Cash Flow | TTM | Jan 24 | Jan 23 | Jan 22 | Jan 21 | Jan 20 |
---|---|---|---|---|---|---|
$ -4.80M | $ -15.70M | $ -47.70M | $ -42.30M | $ -42.80M | $ -37.60M | |
$ -41.80M | $ -54.60M | $ -44.30M | $ -22.50M | $ -58.40M | $ -138.60M | |
$ -500.00K | $ 700.00K | $ -4.00M | $ 215.20M | $ 168.50M | $ 177.90M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 388.50M | $ 94.00M | $ 163.60M | $ 259.60M | $ 109.20M | $ 41.90M | |
- | - | - | - | - | - | |
$ 9.60M | $ 9.60M | $ 19.80M | $ 10.20M | $ 3.70M | $ 1.60M | |
- | - | - | $ 327.30M | $ 60.40M | $ 133.80M | |
$ 1.60M | $ 1.60M | - | $ -130.00M | $ 170.00M | $ 136.00M | |
- | - | - | $ -135.00M | $ -59.00M | $ -92.90M | |
$ -61.50M | $ -70.30M | $ -91.90M | $ -60.20M | $ -121.50M | $ -199.10M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |