Cash Flow | TTM | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
---|---|---|---|---|---|
$ 117.25M | $ 219.16M | $ 118.14M | $ 106.81M | $ 128.10M | |
$ -203.33M | $ -147.94M | $ -103.79M | $ -135.77M | $ -124.55M | |
$ 76.68M | $ -8.81M | $ 2.69M | $ 37.60M | $ 4.76M | |
- | - | - | - | - | |
- | - | - | - | - | |
$ 471.23M | $ 152.28M | $ 89.73M | $ 72.70M | $ 64.14M | |
$ 1.43M | $ 753.00K | $ 921.00K | $ 1.65M | $ -621.00K | |
$ 64.79M | $ 65.77M | $ 68.65M | $ 59.37M | $ -52.34M | |
- | - | - | - | - | |
$ 319.21M | $ 48.16M | $ 195.04M | $ 455.23M | $ 549.09M | |
$ -142.46M | $ -165.99M | $ -1.03B | $ -272.66M | $ -452.96M | |
$ 37.05M | $ 60.30M | $ -12.56M | $ 39.91M | $ 84.55M | |
- | - | - | - | - | |
- | - | - | - | - |