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Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| $ ― | $ 140.80M | $ 1.33M | $ -58.57M | $ -188.64M | $ -533.55M | |
| $ ― | $ -71.82M | $ 13.95M | $ 53.77M | $ -349.31M | $ 729.55M | |
| $ ― | $ -74.66M | $ -9.85M | $ -6.11M | $ -59.08M | $ -64.15M | |
| $ ― | $ ― | $ ― | $ ― | $ ― | $ ― | |
| $ ― | $ ― | $ ― | $ ― | $ ― | $ ― | |
| $ ― | $ 766.38M | $ 109.81M | $ 106.19M | $ 760.71M | $ 1.40B | |
| $ ― | $ 11.22M | $ 1.97M | $ ― | $ 18.00K | $ 0.00 | |
| $ ― | $ 7.78M | $ 1.48M | $ 1.61M | $ 11.78M | $ -15.32M | |
| $ ― | $ ― | $ ― | $ ― | $ 0.00 | $ 0.00 | |
| $ ― | $ -38.65M | $ -5.60M | $ 4.32M | $ 0.00 | $ 0.00 | |
| $ ― | $ -38.65M | $ -5.60M | $ -5.34M | $ -32.50M | $ -32.50M | |
| $ ― | $ 134.56M | $ 870.00K | $ -61.17M | $ -215.60M | $ -559.08M | |
| $ ― | $ ― | $ ― | $ ― | $ ― | $ ― | |
| $ ― | $ ― | $ ― | $ ― | $ ― | $ ― |