Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 1.25B | $ 900.50M | $ -152.80M | $ 210.90M | $ 208.90M | $ 57.50M | |
$ -188.70M | $ -139.10M | $ -112.10M | $ -1.22B | $ -45.70M | $ -65.30M | |
$ -651.20M | $ -247.50M | $ 100.20M | $ 914.90M | $ 140.70M | $ 14.80M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 2.57B | $ 273.20M | $ 273.20M | $ 447.10M | $ 542.60M | $ 437.50M | |
$ 153.00M | $ 153.00M | $ 104.60M | $ 97.30M | $ 64.70M | $ 48.70M | |
$ 176.70M | $ 176.70M | $ 132.80M | $ 75.10M | $ 167.00M | $ 271.50M | |
- | - | - | - | $ 1.83B | - | |
$ -21.20M | $ -27.10M | $ -17.00M | $ 814.40M | $ -1.76B | $ 14.80M | |
$ -21.20M | $ -27.10M | $ -17.00M | $ -35.60M | $ -3.95B | $ -591.20M | |
$ 1.09B | $ 785.00M | $ -248.90M | $ 147.30M | $ 171.50M | $ 14.90M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |