Cash Flow | TTM | Dec 22 | Oct 22 | Oct 21 |
---|---|---|---|---|
$ -42.39M | $ -38.40M | $ -72.60M | $ -27.88M | |
$ -107.11M | $ -21.50M | $ -190.10M | $ -18.20M | |
$ 246.28M | $ -500.00K | $ 244.10M | $ 642.28M | |
- | - | - | - | |
- | - | - | - | |
$ 1.16B | $ 517.90M | $ 578.30M | $ 596.86M | |
- | - | - | - | |
$ 1.16M | - | - | - | |
$ 49.70M | - | $ 49.70M | $ 546.95M | |
$ 198.68M | $ -500.00K | $ -4.70M | $ 108.49M | |
$ -2.43M | $ -500.00K | $ -4.70M | $ -13.43M | |
$ -149.50M | $ -50.20M | $ -184.90M | $ -46.10M | |
- | - | - | - | |
- | - | - | - |