Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
$ -321.19M | $ 421.20M | $ 190.22M | $ 58.68M | $ 33.98M | $ 44.92M | |
$ -125.15M | $ -1.00B | $ -63.14M | $ -553.91M | $ -181.64M | $ -183.37M | |
$ 126.51M | $ -1.31B | $ 816.96M | $ 548.63M | $ 142.72M | $ 153.95M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 1.30B | $ 352.93M | $ 2.31B | $ 118.70M | $ 65.30M | $ 70.24M | |
$ 44.27M | $ 44.27M | $ 23.35M | $ 15.50M | $ 9.53M | $ 120.00K | |
$ 26.42M | $ 26.42M | $ 14.00M | $ 16.91M | $ 26.70M | $ 16.74M | |
- | - | - | $ 15.00K | $ 284.00K | $ 267.00K | |
- | $ -14.06M | $ -18.75M | $ 278.49M | $ 136.00M | $ 1.27B | |
- | $ -14.06M | $ -18.75M | $ -297.90M | $ -73.14M | $ -1.31B | |
$ -401.96M | $ 421.20M | $ 190.22M | $ 54.30M | $ 29.04M | $ 41.06M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |