Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
$ 258.73M | $ 224.36M | $ 417.19M | $ 302.61M | $ 239.06M | $ -815.58M | |
$ -79.99M | $ -53.33M | $ 121.13M | $ -77.94M | $ -40.60M | $ 27.58M | |
$ -192.53M | $ -233.21M | $ -819.54M | $ -13.10M | $ 18.25M | $ 418.82M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 1.06B | $ 503.92M | $ 566.80M | $ 853.41M | $ 636.11M | $ 416.78M | |
$ 41.02M | $ 35.78M | $ 43.36M | $ 41.91M | $ 48.00M | $ 66.54M | |
$ 54.99M | $ 53.66M | $ 66.45M | $ 69.57M | $ 51.78M | $ 41.95M | |
- | - | - | $ 0.00 | $ 0.00 | $ 327.62M | |
$ -63.31M | $ -6.47M | $ 298.42M | $ 524.40M | $ 709.85M | $ 639.20M | |
$ -4.85M | $ -6.39M | $ -566.24M | $ -357.79M | $ -332.38M | $ -449.60M | |
$ 197.23M | $ 164.99M | $ 363.89M | $ 217.44M | $ 143.55M | $ -889.92M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |