Cash Flow | TTM | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
---|---|---|---|---|---|---|
$ 103.10M | $ 108.40M | $ 16.90M | $ 92.60M | $ 13.20M | $ 71.90M | |
$ -49.60M | $ -44.90M | $ -48.40M | $ -16.20M | $ -26.90M | $ -93.20M | |
$ -2.10M | $ -200.00K | $ -23.80M | $ -32.30M | $ 83.60M | $ -100.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 574.40M | $ 154.00M | $ 90.60M | $ 146.10M | $ 102.10M | $ 31.30M | |
$ 16.50M | $ 16.70M | $ 2.20M | $ 14.10M | $ 4.20M | $ 8.20M | |
$ 41.10M | $ 27.40M | $ 29.50M | $ 21.60M | $ 16.70M | $ 19.90M | |
$ 1.90M | $ 3.90M | $ 4.90M | $ 2.80M | $ 3.60M | $ 3.80M | |
$ -2.60M | $ -2.40M | $ -29.40M | $ -31.60M | $ 93.20M | $ -2.10M | |
$ -2.60M | $ -2.40M | $ -29.40M | $ -33.10M | $ -500.60M | $ -87.50M | |
$ 78.40M | $ 87.70M | $ -4.40M | $ 77.50M | $ -10.30M | $ 52.10M | |
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- | - | - | - | - | - |