Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 769.10M | $ 1.04B | $ 1.17B | $ 420.00M | $ -9.70M | $ 677.40M | |
$ -557.60M | $ -342.60M | $ -28.70M | $ -131.50M | $ -206.70M | $ -261.30M | |
$ -364.60M | $ -460.30M | $ -681.60M | $ -43.40M | $ 193.40M | $ -701.30M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 6.60B | $ 1.65B | $ 1.42B | $ 954.30M | $ 732.20M | $ 1.02B | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | $ 222.00M | $ 269.80M | - | - | |
$ -20.40M | $ -9.30M | $ -883.50M | $ -307.80M | $ 198.50M | $ -77.50M | |
$ -20.40M | $ -9.30M | $ -1.43B | $ -307.80M | $ -176.50M | $ -77.50M | |
$ 447.30M | $ 712.90M | $ 990.00M | $ 262.10M | $ -180.10M | $ 422.10M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |