Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 146.20M | $ 146.10M | $ 102.30M | $ 109.10M | $ 127.10M | $ 115.30M | |
$ -116.10M | $ -116.00M | $ -114.80M | $ -95.60M | $ 5.60M | $ -33.80M | |
$ 2.60M | $ 2.60M | $ 4.80M | $ -4.00M | $ -128.70M | $ -88.70M | |
- | - | - | - | $ 700.00K | $ 2.50M | |
- | - | - | - | - | - | |
$ 140.70M | $ 66.50M | $ 33.30M | $ 45.50M | $ 38.50M | $ 32.30M | |
$ 34.30M | $ 34.30M | $ 20.70M | $ 23.40M | $ 13.40M | $ 16.80M | |
$ 70.00M | $ 70.00M | $ 41.30M | $ 38.10M | $ 50.10M | $ 60.90M | |
$ 9.90M | $ 9.90M | $ 1.10M | $ 2.40M | $ 1.10M | $ 4.00M | |
$ 22.70M | $ 17.80M | $ 31.50M | $ 5.10M | $ 0.00 | $ 0.00 | |
$ -297.90M | $ -1.40B | $ -6.80M | $ 5.10M | $ -70.70M | $ -90.80M | |
$ -9.50M | $ 25.60M | $ -3.00M | $ -15.90M | $ 57.30M | $ 78.10M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |