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Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| $ 98.86M | $ 103.19M | $ 128.81M | $ 144.14M | $ 88.01M | $ -2.13M | |
| $ 74.46M | $ 106.74M | $ -351.13M | $ -13.34M | $ -7.37M | $ -10.36M | |
| $ -105.34M | $ -154.26M | $ 195.09M | $ 9.28M | $ -1.63M | $ 945.00K | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 1.05B | $ 283.04M | $ 227.38M | $ 254.62M | $ 114.54M | $ 35.53M | |
| $ 25.57M | $ 25.57M | $ 14.74M | $ 1.94M | $ 1.00M | $ 877.00K | |
| $ 28.12M | $ 28.12M | $ 14.60M | $ 344.00K | $ 703.00K | $ 577.00K | |
| $ 4.74M | $ 6.38M | $ 8.13M | - | - | - | |
| - | - | $ 540.62M | - | $ 51.50M | $ 0.00 | |
| - | - | $ -9.38M | - | $ -36.50M | $ 0.00 | |
| $ 34.95M | $ 102.27M | $ 126.12M | $ 138.05M | $ 80.64M | $ -12.50M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |