Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 82.96M | $ 82.96M | $ 8.75B | $ 7.87B | $ 71.86M | $ 74.78M | |
$ -98.32M | $ -98.32M | $ -39.65B | $ -21.05B | $ -16.60M | $ -179.93M | |
$ -29.91M | $ -29.91M | $ 32.46B | $ 16.26B | $ -52.87M | $ 100.88M | |
- | - | - | $ -207.00M | - | - | |
- | - | - | - | - | - | |
$ 77.63M | $ 15.18M | $ 15.72B | $ 12.69B | $ 16.50M | $ 17.10M | |
$ 22.07M | $ 22.07M | $ 1.08B | $ 1.12B | $ 7.62M | $ 8.76M | |
- | - | $ 9.01B | $ 7.00B | - | - | |
- | - | $ 14.00M | $ 23.00M | $ 43.38M | $ 0.00 | |
$ 31.88M | $ 31.88M | $ 34.66B | $ 25.00B | $ 184.47M | $ 229.53M | |
$ -98.60M | $ -98.60M | $ -55.53B | $ -63.86B | $ -229.15M | $ -68.28M | |
$ 82.96M | $ 82.96M | $ -65.86B | $ 7.87B | $ 71.86M | $ 74.78M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |