Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 369.90M | $ 481.00M | $ 265.80M | $ 382.40M | $ 309.00M | $ 348.90M | |
$ -80.80M | $ -81.80M | $ -90.70M | $ -86.00M | $ -77.50M | $ -78.00M | |
$ -255.50M | $ -258.30M | $ -253.10M | $ -148.60M | $ -353.80M | $ -59.30M | |
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- | - | - | - | - | - | |
$ 2.39B | $ 724.00M | $ 581.40M | $ 660.90M | $ 524.10M | $ 636.60M | |
$ 123.90M | $ 110.50M | $ 117.80M | $ 83.00M | $ 60.40M | $ 108.80M | |
$ 164.50M | $ 155.10M | $ 118.70M | $ 121.20M | $ 135.70M | $ 150.80M | |
$ 9.10M | $ 18.70M | $ 15.90M | $ 4.60M | $ 3.10M | $ 1.80M | |
$ -235.50M | $ -20.90M | $ -31.90M | $ -91.00M | $ 0.00 | $ 568.00M | |
$ -2.04B | $ -120.90M | $ -676.90M | $ -91.00M | $ -331.20M | $ -593.10M | |
$ 294.30M | $ 410.80M | $ 178.80M | $ 295.40M | $ 241.60M | $ 265.80M | |
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