Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ -60.10M | $ 26.50M | $ -9.50M | $ -6.50M | $ 41.10M | $ 110.70M | |
$ 37.90M | $ 39.10M | $ -22.50M | $ -1.90M | $ 162.10M | $ -263.60M | |
$ -43.50M | $ -65.30M | $ 68.10M | $ 11.90M | $ -204.50M | $ 62.40M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 139.60M | $ 82.30M | $ 47.50M | $ -493.20M | $ 45.30M | $ 195.10M | |
- | - | - | - | - | $ 7.90M | |
- | - | - | - | - | $ 75.90M | |
- | - | - | - | $ 75.20M | $ 8.90M | |
$ -43.10M | $ -39.90M | $ 74.00M | $ -458.10M | - | $ 88.90M | |
$ -128.80M | $ -131.80M | $ -113.40M | $ -458.10M | $ -186.00M | $ -29.50M | |
$ -96.60M | $ 9.70M | $ -28.20M | $ -17.40M | $ 23.30M | $ 86.00M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |