Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 601.60M | $ -386.40M | $ 582.40M | $ 898.60M | $ 736.80M | $ 555.60M | |
$ -83.50M | $ -154.40M | $ -266.40M | $ -131.70M | $ -200.40M | $ -195.90M | |
$ -332.10M | $ 331.50M | $ -237.40M | $ -747.90M | $ -250.30M | $ -87.00M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 1.61B | $ 572.00M | $ 572.00M | $ 568.90M | $ 568.90M | $ 339.10M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 300.00K | $ 5.30M | $ 9.40M | $ 7.90M | $ 24.70M | $ 50.70M | |
$ -38.60M | $ 699.30M | $ 113.80M | $ -98.20M | $ 24.10M | $ 586.20M | |
$ -400.00M | $ -1.20B | $ -1.40M | $ -1.20B | $ -100.00M | $ -901.90M | |
$ 530.20M | $ -428.40M | $ 568.20M | $ 798.50M | $ 669.60M | $ 461.70M | |
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- | - | - | - | - | - |