Cash Flow | TTM | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
---|---|---|---|---|---|---|
$ -99.03M | $ -142.38M | $ -131.24M | $ -97.46M | $ -109.39M | $ -81.51M | |
$ 44.02M | $ 104.98M | $ -118.97M | $ 7.50M | $ -48.96M | $ -10.02M | |
$ 2.57M | $ 2.46M | $ 209.43M | $ 167.45M | $ 169.03M | $ 96.90M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 169.05M | $ 51.70M | $ 86.09M | $ 127.67M | $ 49.79M | $ 39.28M | |
- | $ 108.00K | $ 3.07M | $ 448.00K | $ 464.00K | $ 244.00K | |
$ 22.40M | $ 20.34M | $ 6.06M | $ 4.92M | $ 2.98M | $ 109.00K | |
$ 26.79M | $ 1.34M | $ 126.98M | $ 161.08M | $ 123.13M | $ 75.90M | |
$ 1.50M | $ 783.00K | $ 145.13M | $ 6.46M | $ 50.00M | $ 30.00M | |
$ -108.50M | $ -986.00K | $ -54.31M | $ -972.00K | $ -544.00K | $ -1.16M | |
$ -92.90M | $ -152.91M | $ -140.08M | $ -115.21M | $ -112.82M | $ -88.50M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |