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Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| $ 239.04M | $ 70.97M | $ 324.51M | $ 234.38M | $ 29.35M | $ 84.60M | |
| $ -208.01M | $ -15.25M | $ -148.86M | $ -229.40M | $ 22.04M | $ 28.33M | |
| $ -51.25M | $ -47.12M | $ -37.46M | $ 68.30M | $ -56.26M | $ -97.24M | |
| $ 82.92M | $ ― | $ ― | $ ― | $ ― | $ ― | |
| $ ― | $ ― | $ ― | $ ― | $ ― | $ ― | |
| $ 1.55B | $ 399.94M | $ 391.34M | $ 253.14M | $ 179.87M | $ 184.74M | |
| $ 9.70M | $ 9.70M | $ 4.20M | $ 24.00K | $ 21.00K | $ 38.95M | |
| $ 5.82M | $ 5.82M | $ 5.80M | $ 127.00K | $ 102.00K | $ 248.00K | |
| $ ― | $ ― | $ ― | $ ― | $ ― | $ 239.00K | |
| $ -1.84M | $ -1.47M | $ -1.47M | $ 98.53M | $ -1.47M | $ -1.47M | |
| $ -1.10M | $ -1.47M | $ -1.47M | $ -1.47M | $ -1.47M | $ -1.47M | |
| $ 164.73M | $ 70.97M | $ 324.51M | $ 234.38M | $ 29.35M | $ 84.60M | |
| $ ― | $ ― | $ ― | $ ― | $ ― | $ ― | |
| $ ― | $ ― | $ ― | $ ― | $ ― | $ ― |