Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ -49.70M | - | $ -42.10M | $ -14.60M | $ -2.20M | $ -13.00M | |
$ -54.80M | - | $ -54.80M | $ -6.80M | $ 100.00K | $ -600.00K | |
$ 98.80M | - | $ 98.80M | $ -3.00M | $ 107.50M | $ 11.20M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 629.10M | - | $ 105.30M | $ 110.50M | $ 134.90M | $ 29.40M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 109.50M | - | $ 109.50M | $ 0.00 | $ 105.90M | $ 19.00M | |
- | - | - | $ 0.00 | $ 8.30M | $ 0.00 | |
$ -8.10M | - | $ -8.10M | $ -900.00K | $ -2.80M | $ 0.00 | |
$ -105.50M | - | $ -98.00M | $ -22.90M | $ -3.50M | $ -15.00M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |