TOO TOO
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Latest period ending Dec 31, 2021 · select a line to chart its full history
Annual cash flow
| Fiscal year | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 |
|---|---|---|---|---|---|
| 313.12M | 316.32M | 358.47M | 372.29M | 309.98M | |
| -157.24M | 234.36M | -71.10M | -121.34M | 142.95M | |
| -44.77M | 40.66M | -24.75M | -16.71M | -91.99M | |
| -166.55M | -451.99M | -198.32M | -203.69M | -520.16M | |
| -148.81M | 277.42M | -36.81M | -165.03M | -149.54M | |
| -15.76M | -32.10M | -32.15M | 0 | 0 | |
| -102.83M | -476.02M | -304.53M | -176.02M | -540.14M | |
| -4.85M | -3.95M | -7.89M | 2.41M | -19.98M | |
| 215.29M | 282.32M | 350.88M | 280.64M | 305.20M | |
| -17.00K | -4.31M | -901.00K | 0 | 0 |