Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 288.70M | $ 201.60M | $ 398.40M | $ 233.80M | $ 218.40M | $ 300.80M | |
$ -108.30M | $ -94.20M | $ -504.00M | $ -150.20M | $ -1.43B | $ 611.90M | |
$ -119.50M | $ -201.70M | $ 166.40M | $ -114.60M | $ 985.20M | $ -218.30M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 1.99B | $ 545.80M | $ 641.10M | $ 601.20M | $ 649.50M | $ 864.70M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | $ 496.10M | - | |
$ -11.10M | $ -105.80M | $ 343.20M | $ -18.50M | $ 642.20M | $ -128.80M | |
$ -659.10M | $ -105.80M | $ -956.80M | $ -18.50M | $ -7.80M | $ -1.09B | |
$ 53.40M | $ 82.20M | $ 292.90M | $ 133.20M | $ 154.70M | $ 270.50M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |