Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
$ 59.06M | $ 93.98M | $ 101.44M | $ 96.01M | $ 39.90M | $ 35.00M | |
$ -139.15M | $ -21.51M | $ -80.26M | $ -9.07M | $ -351.00M | $ -60.36M | |
$ 29.48M | $ -81.91M | $ -38.11M | $ -53.86M | $ 302.19M | $ 47.35M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 168.47M | $ 38.54M | $ 47.98M | $ 64.91M | $ 31.82M | $ 40.74M | |
$ 29.64M | $ 29.64M | $ 26.27M | $ 19.75M | $ 16.21M | $ 13.63M | |
$ 4.22M | $ 4.22M | $ 5.91M | $ 15.62M | $ 1.22M | $ 1.90M | |
- | - | $ 172.50M | $ 0.00 | $ 0.00 | $ 100.33M | |
$ 78.27M | $ -80.44M | $ 138.75M | $ 0.00 | $ 330.46M | $ 0.00 | |
$ -79.95M | $ -80.44M | $ -336.35M | $ -51.83M | $ -23.39M | $ -46.24M | |
$ 43.31M | $ 78.38M | $ 87.54M | $ 86.15M | $ 37.27M | $ 32.80M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |