Cash Flow | TTM | Oct 23 | Oct 22 | Oct 21 | Oct 20 | Oct 19 |
---|---|---|---|---|---|---|
$ 88.70M | $ 126.50M | $ 91.60M | $ 158.30M | $ 55.70M | $ 52.50M | |
$ 280.90M | $ -29.90M | $ -14.80M | $ -10.20M | $ 1.70M | $ 200.00K | |
$ -340.40M | $ -95.70M | $ -69.70M | $ -146.20M | $ -49.30M | $ -61.30M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 158.44M | $ 21.30M | $ 20.40M | $ 13.30M | $ 11.40M | $ 3.30M | |
$ 50.70M | $ 8.80M | $ -12.80M | $ 3.80M | - | $ 9.10M | |
$ 23.10M | $ 24.20M | $ 12.00M | $ 14.80M | $ 23.20M | $ 30.30M | |
- | - | - | - | - | $ 0.00 | |
$ -10.00M | $ -80.00M | $ 15.00M | $ -128.40M | $ 0.00 | $ 49.20M | |
- | - | $ 15.00M | $ -128.40M | $ -38.40M | $ -91.50M | |
$ 51.30M | $ 95.40M | $ 75.00M | $ 146.10M | $ 38.90M | $ 28.70M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |