Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 593.00M | $ 472.70M | $ 298.50M | $ 356.50M | $ 368.40M | $ 260.40M | |
$ -431.00M | $ -351.80M | $ -312.70M | $ -357.10M | $ -314.10M | $ -267.60M | |
$ -84.60M | $ -26.00M | $ -28.40M | $ -47.30M | $ -15.60M | $ -17.00M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 1.07B | $ 224.80M | $ 129.80M | $ 172.50M | $ 220.50M | $ 182.80M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 10.50M | - | $ 10.40M | - | - | $ 7.50M | |
$ -63.70M | - | - | $ -200.00K | $ -500.00K | $ -3.30M | |
$ -313.70M | - | - | $ -200.00K | $ -100.50M | $ -3.30M | |
$ 204.40M | $ 123.80M | - | $ 356.50M | - | $ 260.40M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |