Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ -95.14M | $ -95.14M | $ -161.85M | $ -142.16M | $ -135.11M | $ -89.58M | |
$ -131.50M | $ -131.50M | $ -128.24M | $ 15.80M | $ -6.86M | $ 77.93M | |
$ 32.48M | $ 32.48M | $ 88.03M | $ 359.67M | $ 300.59M | $ 99.10M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 569.16M | $ 112.45M | $ 306.24M | $ 507.73M | $ 274.35M | $ 115.72M | |
$ 1.43M | $ 1.43M | - | - | - | - | |
$ 22.14M | $ 22.14M | - | - | - | - | |
$ 342.00K | $ 342.00K | - | $ 50.00M | $ 93.28M | $ 58.50M | |
$ 58.12M | $ 25.98M | $ 73.07M | - | $ 119.87M | $ 19.48M | |
$ -241.88M | $ -274.02M | - | - | $ -52.42M | - | |
$ -97.31M | $ -97.31M | $ -163.20M | $ -144.54M | $ -135.62M | $ -89.93M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |