Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 427.90M | $ 456.90M | $ 307.80M | $ 193.70M | $ 424.80M | $ 313.20M | |
$ -33.00M | $ -40.50M | $ -510.00M | $ 246.50M | $ -219.00M | $ -149.10M | |
$ -355.60M | $ -310.90M | $ -256.50M | $ -184.40M | $ -29.00M | $ -110.50M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 611.80M | $ 175.90M | $ 70.30M | $ 529.60M | $ 274.40M | $ 95.20M | |
$ 49.90M | $ 44.80M | $ 54.50M | $ 170.30M | $ 64.20M | $ 56.60M | |
$ 63.80M | $ 62.10M | $ 43.70M | $ 35.20M | $ 37.60M | $ 44.90M | |
$ 17.30M | $ 18.90M | $ 18.90M | $ 14.30M | - | - | |
$ -4.40M | $ -33.40M | $ 30.70M | - | $ 65.50M | $ 653.00M | |
$ -503.20M | $ -605.20M | $ -63.30M | - | $ -65.50M | $ -736.20M | |
$ 394.80M | $ 417.00M | $ 270.30M | $ 159.00M | $ 392.20M | $ 280.50M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |