Cash Flow | TTM | Dec 23 | Dec 22 |
---|---|---|---|
$ 495.20M | $ 495.20M | $ 741.40M | |
$ -834.90M | $ -834.90M | $ 215.90M | |
$ -106.90M | $ -106.90M | $ -16.20M | |
- | - | - | |
- | - | - | |
$ 711.40M | $ 964.10M | $ 1.41B | |
$ 14.70M | $ 14.70M | $ 11.90M | |
$ 29.70M | $ 29.70M | $ 29.60M | |
$ 89.40M | $ 89.40M | - | |
- | - | - | |
- | - | - | |
$ 488.80M | $ 488.80M | $ 722.60M | |
- | - | - | |
- | - | - |