Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 202.82M | $ 136.27M | $ 68.81M | $ 233.22M | $ 124.47M | $ 41.90M | |
$ -111.33M | $ -127.28M | $ -94.17M | $ 85.39M | $ -77.82M | $ 52.50M | |
$ 14.85M | $ -86.95M | $ -73.11M | $ -156.66M | $ -19.39M | $ -138.48M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 380.61M | $ 75.77M | $ 151.80M | $ 253.31M | $ 93.65M | $ 64.03M | |
$ 19.58M | $ -7.24M | $ 15.20M | $ 34.72M | - | - | |
$ -71.95M | $ -51.02M | $ -58.05M | $ 46.77M | - | - | |
- | - | - | - | - | - | |
$ 15.56M | $ -81.53M | $ -72.68M | $ -155.24M | $ -18.93M | $ -112.69M | |
$ -381.03M | $ -547.93M | $ -75.25M | $ -161.66M | $ -553.02M | $ -203.84M | |
$ 90.69M | $ 8.60M | $ -69.41M | $ 140.01M | $ 62.60M | $ -60.90M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |