Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 234.20M | $ 190.70M | $ 150.20M | $ 96.40M | $ 247.00M | $ 55.60M | |
$ -784.20M | $ -73.70M | $ -33.50M | $ -25.10M | $ -39.60M | $ -140.10M | |
$ 547.80M | $ -129.40M | $ -88.60M | $ -82.00M | $ -192.90M | $ 82.00M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 247.00M | $ 42.00M | $ 54.40M | $ 26.20M | $ 36.90M | $ 22.40M | |
$ 16.70M | $ 16.60M | $ 43.00M | $ -7.70M | $ -7.90M | $ 3.10M | |
$ 40.30M | $ 37.80M | $ 33.00M | $ 36.00M | $ 45.00M | $ 38.40M | |
- | - | - | - | - | - | |
$ 562.20M | $ -106.70M | $ -81.80M | $ -81.00M | $ -192.30M | $ 82.40M | |
$ -374.50M | $ -328.70M | $ -81.80M | $ -81.00M | $ -575.80M | $ -763.00M | |
$ 158.20M | $ 117.00M | $ 116.70M | $ 71.30M | $ 207.40M | $ -84.50M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |