Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ -152.60M | $ 204.90M | $ -379.30M | $ 2.14B | $ -476.70M | $ -30.60M | |
$ -10.00M | $ -43.60M | $ -828.80M | $ -32.20M | $ 246.30M | $ 361.40M | |
$ 218.50M | $ -99.60M | $ 114.80M | $ -602.10M | $ 370.30M | $ -569.80M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 5.02B | $ 1.44B | $ 1.36B | $ 2.48B | $ 989.60M | $ 407.40M | |
$ 250.10M | $ 250.10M | $ 402.10M | $ 402.60M | $ 35.40M | $ 30.50M | |
$ 91.80M | $ 91.80M | $ 91.50M | $ 92.70M | $ 80.10M | $ 63.40M | |
- | - | $ 116.70M | $ 9.60M | - | - | |
$ -88.60M | $ -10.40M | $ 169.50M | $ 206.80M | $ -19.10M | $ 6.60M | |
$ -103.50M | $ -34.40M | $ -50.10M | $ -1.12B | $ -333.70M | $ -127.10M | |
$ -220.60M | $ 71.70M | $ -1.12B | $ 2.06B | $ -537.90M | $ -58.40M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |