Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 161.80M | $ 247.76M | $ 5.96M | $ 93.89M | $ 281.48M | $ 46.50M | |
$ 26.53M | $ 81.59M | $ -39.15M | $ -42.84M | $ -568.89M | $ -124.74M | |
$ -190.20M | $ -333.69M | $ 45.34M | $ -69.84M | $ 327.95M | $ 77.71M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 483.80M | $ 41.09M | $ 45.43M | $ 33.70M | $ 52.18M | $ 11.31M | |
$ 24.89M | $ 24.84M | $ 25.57M | $ 5.65M | $ 9.81M | $ 47.51M | |
$ 141.29M | $ 141.95M | $ 119.12M | $ 102.49M | $ 97.45M | $ 87.98M | |
$ 73.83M | $ 73.83M | $ 65.23M | $ 110.23M | $ 0.00 | $ 0.00 | |
$ -193.08M | $ -337.93M | $ 117.50M | $ -70.00M | $ 1.05B | $ 1.59B | |
$ -1.16B | $ -1.33B | $ -302.50M | $ -295.00M | $ -598.38M | $ -1.34B | |
$ 188.75M | $ 329.35M | $ -5.89M | $ 50.55M | $ 254.73M | $ 4.15M | |
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