Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 1.09B | $ 1.22B | $ 1.05B | $ 857.30M | $ 731.10M | $ 991.90M | |
$ -425.50M | $ -440.50M | $ -773.00M | $ -231.40M | $ -317.70M | $ -741.50M | |
$ -714.30M | $ -776.10M | $ -279.90M | $ -639.30M | $ -451.20M | $ -273.40M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 99.40M | $ 28.70M | $ 22.60M | $ 26.20M | $ 39.60M | $ 77.40M | |
$ 1.10M | - | - | - | - | - | |
$ 225.30M | - | - | - | - | - | |
- | - | - | - | - | - | |
$ -87.60M | $ -158.00M | $ 352.20M | $ -235.30M | $ -143.70M | $ 328.60M | |
$ -2.30B | $ -3.00B | $ -4.56B | $ -1.47B | $ -1.79B | $ -2.98B | |
$ 637.40M | $ 850.10M | $ 729.60M | $ 678.10M | $ 446.50M | $ 251.30M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |