Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 147.01M | $ 200.29M | $ 468.46M | $ 392.30M | $ 236.50M | $ 215.42M | |
$ -42.10M | $ -50.96M | $ -62.33M | $ -1.34B | $ -20.61M | $ 20.76M | |
$ -124.23M | $ -202.12M | $ -370.71M | $ 892.85M | $ -126.68M | $ -321.63M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 346.07M | $ 93.70M | $ 144.14M | $ 159.45M | $ 159.45M | $ 70.49M | |
$ 89.24M | $ 89.24M | $ 72.31M | $ 19.34M | $ 51.57M | $ 24.33M | |
$ 106.16M | $ 106.16M | $ 71.19M | $ 51.07M | $ 14.22M | $ 32.11M | |
- | - | - | - | - | - | |
$ -16.12M | $ -68.60M | $ -208.75M | $ 1.36B | $ -42.00M | $ -311.69M | |
$ -296.75M | $ -138.60M | $ -298.75M | $ -416.69M | $ -240.00M | $ -617.09M | |
$ 140.83M | $ 149.37M | $ 407.13M | $ 329.85M | $ 216.43M | $ 263.98M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |