Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 332.20M | $ 333.60M | $ 295.90M | $ 326.00M | $ 276.00M | $ 170.90M | |
$ -80.40M | $ -250.20M | $ -75.20M | $ -568.90M | $ -39.90M | $ 4.20B | |
$ -215.60M | $ -58.70M | $ -275.60M | $ 290.00M | $ -123.60M | $ -4.44B | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 1.26B | $ 289.30M | $ 330.10M | $ 330.10M | $ 291.90M | $ 190.10M | |
$ 73.70M | $ 73.70M | $ 66.50M | - | - | - | |
$ 56.10M | $ 56.10M | $ 46.90M | - | - | - | |
- | - | - | - | - | - | |
$ -117.00M | $ 33.00M | $ -16.40M | $ 388.00M | $ -7.90M | $ -3.88B | |
$ -1.26B | $ -1.26B | $ -16.40M | $ -10.00M | $ -807.90M | $ -5.38B | |
$ 269.70M | $ 282.30M | $ 252.90M | $ 279.70M | $ 248.90M | $ 145.80M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |