Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 161.30M | $ 429.70M | $ 297.90M | $ 226.80M | $ 239.60M | $ 345.00M | |
$ -60.20M | $ -122.40M | $ -108.90M | $ -364.30M | $ -51.00M | $ 38.70M | |
$ -84.40M | $ -311.40M | $ -208.50M | $ 67.70M | $ -204.30M | $ -326.20M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 728.80M | $ 370.40M | $ 585.30M | $ 361.80M | $ 463.80M | $ 479.50M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | $ -82.00M | $ 200.00K | $ 200.00K | $ 0.00 | $ 0.00 | |
- | $ -66.60M | $ -46.00M | $ -40.00M | $ 0.00 | $ 48.00M | |
$ -34.00M | $ -66.60M | $ -46.00M | $ -40.00M | $ -155.60M | $ -251.20M | |
$ 101.00M | $ 307.30M | $ 189.00M | $ 177.20M | $ 186.80M | $ 264.50M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |