Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ -112.89M | $ -76.76M | $ -41.58M | $ -72.59M | $ -48.11M | $ -20.75M | |
$ -228.25M | $ -587.77M | $ -624.00K | $ -306.00K | $ -421.00K | $ -339.00K | |
$ 411.09M | $ 86.51M | $ 620.24M | $ 77.92M | $ 50.55M | $ 49.51M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 233.22M | $ 71.42M | $ 648.61M | $ 71.79M | $ 66.42M | $ 63.85M | |
- | $ 52.00K | - | $ 7.00K | $ -70.00K | $ 63.00K | |
$ 4.44M | $ 10.65M | $ 434.00K | $ 85.00K | - | - | |
$ 439.96M | $ 109.69M | $ 100.00M | $ 75.00M | $ 50.00M | $ 50.41M | |
$ -75.50M | $ -24.69M | $ 519.96M | $ -54.00K | - | - | |
$ -75.50M | $ -24.69M | $ -25.04M | $ -110.05M | - | - | |
$ -93.56M | $ -76.66M | $ -42.21M | $ -72.89M | $ -48.53M | $ -21.09M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |