Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 170.70M | $ -206.30M | $ -34.10M | $ 321.10M | $ 536.00M | $ 188.00M | |
$ 85.20M | $ 212.30M | $ -381.30M | $ -225.00M | $ -151.00M | $ -96.90M | |
$ -185.80M | $ -535.70M | $ 481.20M | $ -141.00M | $ 69.50M | $ -35.90M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 418.10M | $ 111.70M | $ 642.60M | $ 576.30M | $ 621.50M | $ 168.00M | |
$ 50.00M | $ 52.80M | $ 6.20M | $ 71.60M | $ 109.30M | $ 30.80M | |
$ 67.60M | $ 68.30M | $ 33.00M | $ 30.40M | $ 21.00M | $ 34.50M | |
$ 200.00K | $ 8.40M | - | - | - | - | |
$ -208.90M | $ -543.40M | $ 564.20M | $ -35.90M | $ 54.50M | $ 13.70M | |
$ -512.90M | $ -563.40M | $ -33.80M | $ -35.90M | $ -395.50M | $ -116.30M | |
$ 145.70M | $ -257.90M | $ -415.40M | $ 96.10M | $ 395.00M | $ 101.10M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |