Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 225.97M | $ -147.73M | $ 277.96M | $ 281.55M | $ 120.58M | $ 149.04M | |
$ -193.58M | $ -214.91M | $ -181.90M | $ -159.83M | $ -158.69M | $ -57.26M | |
$ -48.61M | $ 265.96M | $ 197.76M | $ -117.29M | $ 73.43M | $ -126.03M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 1.12B | $ 396.29M | $ 396.29M | $ 106.92M | $ 102.45M | $ 63.02M | |
$ 50.33M | $ 50.21M | $ 75.50M | $ 52.01M | $ 23.99M | $ 44.61M | |
$ 206.66M | $ 173.84M | $ 75.85M | $ 58.77M | $ 211.28M | $ 151.00M | |
- | - | - | - | $ 1.16B | $ 0.00 | |
$ -29.39M | $ 271.86M | $ 199.97M | $ -100.00M | $ 150.00M | $ 3.14B | |
$ -2.29B | $ -228.15M | $ -31.00K | $ -100.00M | $ -1.18B | $ -2.56B | |
$ -15.98M | $ -362.71M | $ 95.58M | $ 179.38M | $ 67.08M | $ 91.78M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |