Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 223.30M | $ 194.40M | $ 71.80M | $ 101.80M | $ 136.20M | $ 103.10M | |
$ -35.30M | $ -83.70M | $ -99.70M | $ -168.70M | $ -34.40M | $ -84.40M | |
$ -187.60M | $ -97.90M | $ 35.50M | $ 26.40M | $ -53.40M | $ -24.60M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 198.90M | $ 61.00M | $ 47.50M | $ 40.50M | $ 81.70M | $ 31.60M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ -148.00M | $ -64.10M | $ 79.30M | $ 70.50M | - | - | |
- | - | $ -1.90M | $ 70.50M | - | - | |
$ 184.50M | $ 164.10M | $ 18.80M | $ 64.40M | $ 106.50M | $ 67.70M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |