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Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| $ 225.03M | $ 225.03M | $ 168.31M | $ 69.71M | $ -12.34M | $ 16.57M | |
| $ -15.51M | $ -15.51M | $ -359.59M | $ -403.20M | $ -21.58M | $ -25.78M | |
| $ -216.01M | $ -216.01M | $ -48.87M | $ 503.40M | $ -63.05M | $ 180.36M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 266.25M | $ 62.40M | $ 68.88M | $ 308.99M | $ 139.08M | $ 236.05M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| - | - | $ -297.00K | $ 436.84M | $ 147.94M | $ 192.44M | |
| - | $ -396.00K | - | - | - | - | |
| - | $ -396.00K | - | - | - | - | |
| $ 198.90M | $ 198.90M | $ 136.40M | $ 40.74M | $ -29.26M | $ 1.39M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |