Cash Flow | TTM | Jan 23 | Jan 22 | Jan 21 | Jan 20 | Jan 19 |
---|---|---|---|---|---|---|
$ 208.75M | $ 125.61M | $ 196.75M | $ 83.85M | $ 121.93M | $ 96.38M | |
$ -77.77M | $ -151.75M | $ -179.97M | $ -34.65M | $ -37.42M | $ -37.40M | |
$ -139.10M | $ -11.53M | $ -38.64M | $ -35.85M | $ -41.30M | $ -56.77M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 27.91M | $ 8.83M | $ 44.15M | $ 66.01M | $ 52.46M | $ 8.33M | |
- | - | - | - | - | $ 13.61M | |
- | - | - | - | - | $ 2.11M | |
$ 1.84M | $ 1.60M | $ 1.45M | $ 1.38M | $ 1.64M | $ 1.46M | |
$ 36.40M | $ 119.01M | - | $ 280.96M | $ 109.25M | $ 257.71M | |
$ -469.79M | $ -145.89M | - | $ -280.96M | $ -122.24M | $ -290.53M | |
$ 142.04M | $ 78.94M | $ 164.85M | $ 54.93M | $ 84.50M | $ 59.33M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |