Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 742.40M | $ 1.06B | $ 566.30M | $ 688.70M | $ 825.70M | $ 637.20M | |
$ -376.70M | $ -1.04B | $ -455.50M | $ -207.10M | $ -923.50M | $ -127.60M | |
$ -689.40M | $ -271.30M | $ 72.50M | $ -428.60M | $ 111.60M | $ -389.70M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 1.60B | $ 395.50M | $ 648.30M | $ 476.10M | $ 425.00M | $ 394.90M | |
$ 120.30M | $ 120.30M | $ 278.30M | $ 228.80M | $ 175.50M | $ -144.50M | |
$ 121.40M | $ 121.40M | $ 102.90M | $ 76.80M | $ 76.20M | $ -81.00M | |
- | - | - | - | - | - | |
$ -370.00M | $ -4.90M | $ -37.10M | $ 135.00M | $ 1.85B | $ 1.72B | |
$ -1.44B | $ -1.07B | $ -6.71B | $ -1.11B | $ -1.47B | $ -1.34B | |
$ 500.50M | $ 802.10M | $ 328.40M | $ 476.40M | $ 675.20M | $ 505.40M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |