Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 129.62M | $ 129.62M | $ 125.80M | $ 89.96M | $ 94.16M | $ 106.01M | |
$ -79.72M | $ -79.72M | $ -144.46M | $ -64.70M | $ -49.06M | $ -41.80M | |
$ -87.90M | $ -87.90M | $ 111.57M | $ -204.17M | $ -82.07M | $ -68.32M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 344.48M | $ 99.76M | $ 137.76M | $ 44.85M | $ 223.77M | $ 260.75M | |
$ 209.00K | $ 209.00K | $ -386.00K | $ 276.00K | $ 833.00K | $ 446.00K | |
$ 33.09M | $ 33.09M | $ 18.70M | $ 14.57M | $ 17.26M | $ 21.26M | |
$ 5.40M | $ 5.40M | - | - | - | - | |
$ -33.91M | $ -33.91M | $ 171.11M | $ -20.31M | $ 150.00M | $ 118.00M | |
$ -63.91M | $ -63.91M | $ -190.89M | $ -451.31M | $ -169.17M | $ -109.00M | |
$ 97.77M | $ 97.77M | $ 96.91M | $ 69.13M | $ 79.85M | $ 58.65M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |