Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
$ 26.60M | $ -38.50M | $ -111.40M | $ 166.60M | $ 87.40M | $ 132.00M | |
$ -3.00M | $ -24.10M | $ 18.20M | $ 31.50M | $ -27.00M | $ -34.70M | |
$ 28.50M | $ -70.70M | $ -19.20M | $ -169.00M | $ -85.30M | $ -79.00M | |
- | - | - | $ -500.00K | - | - | |
- | - | - | - | - | - | |
$ 517.20M | $ 120.20M | $ 273.80M | $ 150.50M | $ 126.10M | $ 151.90M | |
$ 20.70M | - | - | - | - | - | |
$ 20.60M | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 26.80M | $ 6.20M | $ 710.50M | $ 406.00M | $ 0.00 | $ 0.00 | |
$ -20.00M | $ -239.80M | $ -65.00M | $ -552.90M | $ -1.60M | $ -1.90M | |
$ 1.00M | $ -63.50M | $ -93.20M | $ 139.00M | $ 26.40M | $ 56.60M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |