Cash Flow | TTM | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
---|---|---|---|---|---|---|
$ -16.20M | $ -11.00M | $ -97.30M | $ -68.30M | $ -170.80M | $ -139.30M | |
$ -15.80M | $ -12.10M | $ -10.30M | $ 2.10M | $ -57.20M | $ -108.30M | |
$ 221.40M | $ 44.20M | $ 102.50M | $ 84.30M | $ 233.10M | $ 136.90M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 613.70M | $ 120.90M | $ 102.50M | $ 104.50M | $ 87.50M | $ 87.40M | |
$ 3.00M | $ 9.60M | $ 18.60M | $ 9.90M | $ 16.00M | $ 400.00K | |
$ 237.30M | $ 241.50M | $ 238.60M | $ 194.60M | $ 163.70M | $ 149.10M | |
- | - | - | - | - | - | |
$ 375.00M | $ 305.00M | $ 880.00M | $ 200.00M | $ 266.90M | $ 157.00M | |
$ -117.60M | $ -226.50M | $ -657.80M | $ -80.60M | $ -18.00M | $ -18.00M | |
$ -32.00M | $ -25.20M | $ -107.60M | $ -97.30M | $ -228.00M | $ -247.60M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |