Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 172.60M | $ -33.60M | $ -210.60M | $ -403.40M | $ -287.20M | $ -127.20M | |
$ -113.60M | $ -45.70M | $ -16.60M | $ 76.90M | $ -114.10M | $ -114.00M | |
$ -19.90M | $ -4.10M | $ 283.30M | $ -80.30M | $ 1.10B | $ 535.50M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 2.67B | $ 679.70M | $ 763.10M | $ 707.00M | $ 1.11B | $ 416.60M | |
- | - | - | - | - | $ 0.00 | |
- | - | - | - | $ 4.50M | $ 4.30M | |
- | - | $ 300.00K | $ 3.20M | $ 1.10B | $ 349.60M | |
- | - | - | $ -199.50M | $ -13.50M | $ 189.50M | |
- | - | - | $ -199.50M | $ -13.50M | $ -15.50M | |
$ 107.90M | $ -33.60M | $ -210.60M | $ -403.40M | $ -287.20M | $ -139.30M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |