Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 148.06M | $ 148.06M | $ 128.21M | $ 217.47M | $ 140.25M | $ 200.35M | |
$ -217.90M | $ -217.90M | $ -96.35M | $ -53.70M | $ -42.39M | $ -98.75M | |
$ -52.64M | $ -52.64M | $ -23.65M | $ -99.64M | $ -60.67M | $ -100.31M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 933.90M | $ 173.42M | $ 291.80M | $ 302.01M | $ 241.32M | $ 195.54M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ -18.34M | $ -18.34M | $ 88.35M | $ -49.45M | $ 75.00M | $ 45.00M | |
$ -96.38M | $ -96.38M | $ -73.65M | $ -57.45M | $ -108.23M | $ -121.20M | |
$ 64.50M | $ 64.50M | $ 34.54M | $ 164.68M | $ 97.86M | $ 132.40M | |
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- | - | - | - | - | - |