Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 335.50M | $ 285.36M | $ 33.23M | $ -16.25M | $ 105.81M | $ 203.95M | |
$ -243.50M | $ -137.17M | $ -53.25M | $ -64.46M | $ -5.39M | $ -77.36M | |
$ -85.28M | $ -98.42M | $ -58.45M | $ -2.54M | $ -10.71M | $ -64.69M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 110.31M | $ 57.08M | $ 7.40M | $ 85.77M | $ 169.04M | $ 79.27M | |
$ 1.62M | $ 1.65M | $ -452.00K | $ -887.00K | - | $ 1.79M | |
$ 4.54M | $ 4.71M | $ 1.97M | $ 1.49M | $ 1.84M | $ 2.72M | |
- | - | $ 53.00K | $ 58.00K | $ 76.00K | $ 142.00K | |
$ -659.00K | $ -16.10M | $ -6.19M | $ -320.00K | $ 0.00 | $ 5.00M | |
$ -119.16M | $ -121.35M | $ -149.19M | $ -320.00K | $ -264.00K | $ -50.88M | |
$ 209.09M | $ 166.38M | $ -7.33M | $ -43.74M | $ 84.57M | $ 93.81M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |