Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 372.10M | $ 289.90M | $ 190.00M | $ 122.30M | $ 436.20M | $ 596.40M | |
$ -45.50M | $ 38.30M | $ -82.10M | $ -136.80M | $ -120.20M | $ -5.15B | |
$ -101.50M | $ -181.70M | $ -65.00M | $ -139.50M | $ -383.80M | $ 4.70B | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 1.86B | $ 543.80M | $ 398.10M | $ 521.90M | $ 521.90M | $ 598.20M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ -32.00M | $ -32.00M | $ -39.20M | $ -44.00M | $ -343.70M | $ 3.75B | |
$ -32.00M | $ -32.00M | $ -372.20M | $ -1.29B | $ -1.29B | $ -3.18B | |
$ 342.20M | $ 307.80M | $ 88.80M | $ 4.00M | $ 320.00M | $ 493.90M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |