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Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| - | $ 122.21M | $ 218.05M | $ 217.21M | $ 63.38M | $ 58.28M | |
| - | $ -151.73M | $ -229.40M | $ 8.55M | $ -34.78M | $ -36.78M | |
| - | $ 29.14M | $ -40.10M | $ -225.91M | $ -9.29M | $ 8.54M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| - | $ 59.06M | $ 59.80M | $ 112.05M | $ 111.94M | $ 92.63M | |
| - | - | - | - | - | - | |
| - | - | $ 13.67M | $ 13.69M | $ 20.94M | $ 29.35M | |
| - | - | - | $ 71.54M | - | - | |
| - | $ 251.27M | $ 46.30M | $ -265.73M | $ 10.40M | $ 26.24M | |
| - | $ -3.93M | $ -213.27M | $ -444.53M | $ -82.00M | $ -151.34M | |
| - | $ 122.21M | $ 218.05M | $ 217.21M | $ 63.38M | $ 58.28M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |