Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 821.70M | $ 748.50M | $ 669.50M | $ 442.50M | $ 475.60M | $ 314.50M | |
$ 511.10M | $ -507.20M | $ -521.50M | $ -216.10M | $ -1.02B | $ -1.02B | |
$ -1.37B | $ -318.60M | $ -552.50M | $ 10.40M | $ 912.10M | $ 10.70M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 2.98B | $ 567.50M | $ 643.30M | $ 1.05B | $ 818.20M | $ 446.40M | |
$ 212.30M | $ 212.30M | $ 114.20M | $ 16.80M | $ 3.60M | $ 4.80M | |
$ 12.40M | $ 12.40M | $ 12.20M | $ 11.60M | $ 10.60M | $ 10.40M | |
$ 28.20M | $ 26.60M | $ 22.50M | $ 20.30M | $ 15.30M | $ 11.90M | |
$ -136.80M | $ 443.30M | - | - | $ 1.19B | - | |
$ -136.80M | $ -787.30M | - | - | - | - | |
$ 535.00M | $ 511.90M | $ 304.70M | $ 53.30M | $ 276.60M | $ 134.50M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |