Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 86.21M | $ 77.15M | $ 136.38M | $ 73.73M | $ 18.96M | |
$ -278.70M | $ -46.22M | $ -86.67M | $ -227.80M | $ -16.72M | |
$ 190.44M | $ -35.63M | $ -48.05M | $ 139.69M | $ 14.07M | |
- | - | - | - | - | |
- | - | - | - | - | |
$ 93.62M | $ 9.20M | $ 9.20M | $ 7.55M | $ 21.93M | |
- | - | - | - | - | |
- | - | - | - | - | |
- | $ 106.28M | $ 0.00 | $ 132.66M | $ 50.70M | |
$ 126.81M | $ -92.14M | $ 1.46B | $ 1.44B | $ 1.93B | |
$ -117.19M | $ -178.14M | $ -1.49B | $ -1.43B | $ -1.97B | |
$ 73.73M | $ 39.70M | $ 73.11M | $ -145.70M | $ 7.24M | |
- | - | - | - | - | |
- | - | - | - | - |