Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 147.75M | $ 147.48M | $ 2.15M | $ 136.33M | $ 106.66M | $ 132.04M | |
$ -140.07M | $ -70.79M | $ -144.69M | $ -103.64M | $ -28.47M | $ 12.40M | |
$ 191.47M | $ -75.73M | $ -12.23M | $ -23.96M | $ -77.01M | $ -146.43M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 404.78M | $ 8.42M | $ 2.15M | $ 15.36M | $ 6.64M | $ 5.46M | |
- | - | - | - | - | $ 275.00K | |
- | - | - | - | - | $ 60.32M | |
$ 25.66M | $ 25.66M | $ 50.40M | $ 208.81M | $ 0.00 | $ 36.10M | |
$ 159.54M | $ -30.79M | $ 127.73M | $ -146.15M | $ 160.00M | $ 101.00M | |
$ -506.69M | $ -1.06B | $ -208.27M | $ -236.15M | $ -196.58M | $ -173.55M | |
$ -61.30M | $ 5.71M | $ 2.15M | $ -378.86M | $ 106.66M | $ 132.04M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |