Cash Flow | TTM | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
---|---|---|---|---|---|---|
$ 122.40M | $ 108.40M | $ 16.90M | $ 92.60M | $ 13.20M | $ 71.90M | |
$ -61.10M | $ -44.90M | $ -48.40M | $ -16.20M | $ -26.90M | $ -93.20M | |
$ -1.50M | $ -200.00K | $ -23.80M | $ -32.30M | $ 83.60M | $ -100.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 519.40M | $ 154.00M | $ 90.60M | $ 146.10M | $ 102.10M | $ 31.30M | |
$ 14.90M | $ 16.70M | $ 2.20M | $ 14.10M | $ 4.20M | $ 8.20M | |
$ 27.40M | $ 27.40M | $ 29.50M | $ 21.60M | $ 16.70M | $ 19.90M | |
$ 3.90M | $ 3.90M | $ 4.90M | $ 2.80M | - | - | |
$ -2.30M | $ -2.40M | $ -29.40M | $ -31.60M | $ 593.80M | $ 85.40M | |
$ -2.30M | $ -2.40M | $ -29.40M | $ -33.10M | $ -483.90M | $ -87.00M | |
$ 96.80M | $ 87.70M | $ -4.40M | $ 77.50M | $ -10.30M | $ 52.10M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |