Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ -50.29M | $ -63.19M | $ -97.21M | $ -98.03M | $ -98.80M | $ -67.67M | |
$ -3.00K | $ 85.08M | $ -267.00K | $ -2.46M | $ -1.18M | $ -1.58M | |
$ 172.84M | $ -16.03M | $ 262.00K | $ 15.82M | $ 270.00K | $ 502.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 535.26M | $ 98.70M | $ 92.85M | $ 175.50M | $ 87.83M | $ 58.04M | |
- | - | - | - | - | - | |
$ 59.00K | $ 831.00K | $ 1.43M | $ 98.00K | - | - | |
$ 4.00K | $ 86.00K | $ 204.00K | - | - | $ 129.49M | |
$ -360.00K | - | - | $ 14.90M | - | - | |
$ -360.00K | - | - | $ -103.00K | - | - | |
$ -50.44M | $ 20.54M | $ -97.47M | $ -100.49M | $ -99.98M | $ -69.25M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |