Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 1.08B | $ 693.00M | $ 352.10M | $ 781.30M | $ 656.90M | $ 848.50M | |
$ -25.40M | $ -125.60M | $ 162.20M | $ 817.30M | $ -180.60M | $ -419.80M | |
$ -902.30M | $ -656.50M | $ -796.70M | $ -5.07B | $ -1.08B | $ -784.40M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 3.19B | $ 951.70M | $ 1.33B | $ 4.81B | $ 4.81B | $ 5.54B | |
$ 150.70M | $ 150.70M | $ 189.20M | $ 25.10M | $ 107.80M | $ 374.50M | |
$ 93.40M | $ 93.40M | $ 109.20M | $ 104.10M | $ 96.00M | $ 109.40M | |
- | - | - | - | - | - | |
$ -381.70M | $ -358.30M | $ -591.20M | $ -1.39B | $ -573.50M | $ 103.90M | |
$ -411.80M | $ -358.30M | $ -652.10M | $ -1.58B | $ -455.80M | $ -49.60M | |
$ 861.80M | $ 552.50M | $ 224.40M | $ 1.60B | $ 446.30M | $ 401.90M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |