Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 170.94M | $ 31.25M | $ 139.99M | $ -133.50M | $ -137.81M | $ 214.53M | |
$ -197.83M | $ -119.57M | $ -221.70M | $ -152.70M | $ 94.52M | $ -220.04M | |
$ 51.78M | $ 45.64M | $ -32.72M | $ -85.24M | $ 418.28M | $ 220.01M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 993.63M | $ 260.54M | $ 298.68M | $ 419.97M | $ 795.06M | $ 417.07M | |
$ 9.05M | $ 10.35M | $ 4.96M | $ 4.77M | $ 35.23M | $ 25.20M | |
$ 371.71M | $ 404.40M | $ 341.44M | $ 387.58M | $ 323.80M | $ 323.89M | |
- | - | - | - | - | $ 333.42M | |
$ 60.66M | $ 53.10M | $ -21.38M | $ -79.91M | $ 419.55M | $ -305.85M | |
$ -689.34M | $ -696.90M | $ -21.38M | $ -2.17B | $ -105.45M | $ -5.78B | |
$ 20.38M | $ -135.34M | $ -44.69M | $ -268.29M | $ -43.10M | $ -7.23M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |