Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 862.30M | $ 783.70M | $ 797.30M | $ 729.80M | $ 570.80M | $ 528.50M | |
$ 165.20M | $ 395.20M | $ -48.50M | $ -524.80M | $ -233.60M | $ -320.00M | |
$ -1.02B | $ -799.20M | $ -1.04B | $ 16.20M | $ -577.70M | $ -176.70M | |
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- | - | - | - | - | - | |
$ 2.28B | $ 614.90M | $ 232.80M | $ 533.00M | $ 314.90M | $ 551.30M | |
$ 68.20M | $ 68.20M | $ 27.60M | $ 4.20M | $ 5.00M | $ 600.00K | |
$ 10.50M | $ 10.50M | $ 8.20M | $ 8.50M | $ 9.60M | $ 9.80M | |
$ 1.40M | $ 2.50M | $ 500.00K | $ 6.90M | $ 2.30M | $ 2.20M | |
$ -126.60M | $ -126.70M | $ -127.50M | $ 1.25B | $ -89.50M | $ -92.90M | |
$ -126.60M | $ -126.70M | $ -127.50M | $ -134.10M | $ -89.50M | $ -92.90M | |
$ 827.50M | $ 759.10M | $ 762.40M | $ 700.90M | $ 490.50M | $ 390.70M | |
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