Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ -102.80M | $ 162.40M | $ -387.90M | $ 123.30M | $ 18.00M | $ 135.80M | |
$ -43.00M | $ -20.10M | $ -23.80M | $ -49.20M | $ -82.60M | $ -6.80M | |
$ 380.30M | $ -4.00M | $ 349.80M | $ -3.60M | $ 16.90M | $ -215.50M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 1.96B | $ 592.30M | $ 319.10M | $ 388.90M | $ 280.90M | $ 458.40M | |
$ 32.80M | $ 21.40M | $ 33.10M | $ 42.30M | $ 43.80M | $ 41.80M | |
$ 92.80M | $ 52.70M | $ 231.60M | $ 175.10M | $ 138.10M | $ 189.70M | |
- | - | - | - | - | - | |
$ 676.20M | $ -1.70M | $ 360.40M | $ -7.30M | $ 91.60M | $ -115.50M | |
$ -665.00M | $ -6.70M | $ -146.70M | $ -19.40M | $ -1.08B | $ -388.30M | |
$ -101.90M | $ 162.40M | $ -381.90M | $ 125.00M | $ 28.20M | $ 135.80M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |