Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ -73.24M | $ -85.94M | $ -37.62M | $ -67.53M | $ -51.44M | $ -71.01M | |
$ 54.54M | $ 50.77M | $ -72.71M | $ -12.68M | $ -14.91M | $ 28.34M | |
$ 54.29M | $ 30.65M | $ 31.81M | $ 137.24M | $ 86.75M | $ 37.46M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 149.69M | $ 26.29M | $ 30.75M | $ 109.33M | $ 52.25M | $ 31.80M | |
- | - | - | - | - | - | |
- | - | - | - | - | $ 0.00 | |
$ 450.00K | $ 535.00K | $ 395.00K | $ 135.13M | $ 86.30M | $ 18.60M | |
- | - | - | - | - | - | |
- | - | - | - | - | $ 0.00 | |
$ -73.35M | $ -86.92M | $ -35.87M | $ -68.34M | $ -51.67M | $ -71.59M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |