Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 171.60M | $ 455.90M | $ 878.20M | $ 896.10M | $ 338.80M | $ 703.90M | |
$ -469.30M | $ -742.60M | $ -258.60M | $ -1.22B | $ -233.70M | $ -607.50M | |
$ -179.70M | $ -262.60M | $ -853.00M | $ 339.90M | $ 1.31B | $ -122.40M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 3.78B | $ 1.09B | $ 1.64B | $ 1.88B | $ 1.87B | $ 455.20M | |
$ -1.10M | $ 73.90M | $ 72.80M | $ 108.30M | $ -15.20M | $ 21.80M | |
$ 423.60M | $ 420.10M | $ 721.70M | $ 514.60M | $ 355.00M | $ 528.10M | |
- | - | - | - | $ 1.29B | - | |
$ -106.30M | $ -103.30M | $ -165.80M | $ 382.60M | $ 400.00K | $ -40.20M | |
$ -75.80M | $ -103.30M | $ -1.71B | $ -89.90M | $ -861.80M | $ -452.20M | |
$ -50.90M | $ 74.50M | $ 610.70M | $ 629.30M | $ 213.10M | $ 502.20M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |