Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
$ -43.50M | $ -25.70M | $ 30.80M | $ 46.60M | $ 30.00M | $ 10.40M | |
$ -115.90M | $ -177.40M | $ -52.10M | $ -87.30M | $ -43.70M | $ 40.50M | |
$ -47.50M | $ -63.30M | $ -9.30M | $ 247.70M | $ 3.50M | $ 1.70M | |
- | - | - | - | - | $ -7.70M | |
- | - | - | - | - | - | |
$ 395.60M | $ 81.30M | $ 349.40M | $ 381.50M | $ 172.60M | $ 183.00M | |
- | $ 4.40M | $ 2.00M | $ 2.50M | $ 600.00K | $ 1.50M | |
- | $ 13.70M | $ 19.90M | $ 19.90M | $ 19.90M | $ 20.50M | |
- | $ 0.00 | - | $ 240.40M | - | - | |
$ -1.70M | $ 300.00M | $ 0.00 | $ 5.10M | $ 0.00 | $ 0.00 | |
$ -60.30M | $ -353.70M | $ -6.10M | $ -1.20M | $ -500.00K | $ -800.00K | |
$ -85.80M | $ -71.10M | $ -15.70M | $ 10.70M | $ 3.70M | $ -12.20M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |