Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 48.40M | $ 48.40M | $ 80.10M | $ 123.30M | $ 24.90M | |
$ -5.30M | $ -5.30M | $ -42.30M | $ -119.20M | $ -3.00M | |
$ -40.50M | $ -40.50M | $ -18.60M | $ -36.10M | $ -16.70M | |
- | - | - | - | - | |
- | - | - | - | - | |
$ 141.10M | $ 29.80M | $ 27.20M | $ 8.00M | $ 40.00M | |
- | - | $ -11.90M | $ 28.40M | $ 0.00 | |
$ -40.60M | $ -40.60M | $ -13.10M | $ 200.00K | $ 5.30M | |
- | - | - | - | - | |
$ -36.60M | $ -36.60M | $ 575.00M | $ 0.00 | $ 15.50M | |
$ -36.60M | $ -36.60M | $ -15.00M | $ -7.20M | $ -10.40M | |
$ 44.90M | $ 44.90M | $ 73.00M | $ 119.00M | $ 21.30M | |
- | - | - | - | - | |
- | - | - | - | - |