Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 32.40M | $ 32.40M | $ 90.90M | $ 87.30M | $ -2.50M | $ -74.50M | |
$ 21.60M | $ 21.60M | $ -135.40M | $ -21.00M | $ -24.20M | $ -108.10M | |
$ -94.20M | $ -94.20M | $ 56.70M | $ -55.30M | $ -70.00M | $ 1.50M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 362.80M | $ 87.70M | $ 127.70M | $ 118.50M | $ 111.50M | $ 205.30M | |
- | - | - | $ -45.00M | $ 0.00 | $ 8.40M | |
$ 14.70M | $ 14.70M | $ 8.10M | $ 3.00M | $ 16.80M | $ 16.70M | |
- | - | - | - | - | - | |
$ -119.70M | $ -119.70M | $ 103.40M | $ -50.00M | $ 185.00M | $ 0.00 | |
$ -119.70M | $ -119.70M | $ -296.60M | $ -70.00M | $ -254.80M | $ -200.00K | |
$ 14.60M | $ 14.60M | $ 71.60M | $ 66.30M | $ -22.70M | $ -125.10M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |