32.21
0.00 (0.00%)
At close: Feb 02, 2023, 9:00 PM

Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
327.9M 268.35M 212.61M 284.98M 216.97M 162.04M 123.33M
308.08M 265.81M 242.93M 221.97M 181.83M 150.28M 119.62M
12.43M 32.23M 4.67M 11.7M 8.61M 7.93M 7.02M
n/a n/a 18.96M 3.25M 6.68M 1.63M -5.34M
26M -25.29M -47.58M -63.57M -22.4M -12.45M -4.18M
n/a n/a n/a n/a n/a n/a n/a
n/a 42.28M 18.96M 3.25M 6.68M 1.63M 518K
674.41M 583.37M 431.59M 458.33M 391.68M 309.43M 246.3M
n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a
-468K n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a
-1.35B -1.13B -811.86M -1.25B -1.37B -1.1B -1.13B
-1.35B -1.13B -811.86M -1.25B -1.37B -1.1B -1.13B
n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a
-439.07M -398M -353.2M -307.16M -255.57M -209.92M -162.62M
1.09B 837.92M 798.67M 1.17B 1.22B 977.38M 1.04B
648.44M 439.92M 445.47M 859.84M 969.2M 767.46M 873.8M
-30.25M -106.53M 65.19M 68.36M -6.16M -23.99M -10.27M
674.41M 583.37M 431.59M 458.33M 391.68M 309.43M 246.3M