Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 803.30M | $ 725.60M | $ 372.90M | $ 817.90M | $ 976.30M | $ 653.06M | |
$ -682.20M | $ 117.60M | $ -313.00M | $ 242.00M | $ -4.50B | $ -60.95M | |
$ 69.00M | $ -818.10M | $ -553.30M | $ -1.46B | $ 405.90M | $ 2.81B | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 2.08B | $ 545.40M | $ 513.10M | $ 1.02B | $ 1.45B | $ 4.58B | |
$ 82.50M | $ 119.80M | $ 177.20M | $ 160.50M | $ 81.60M | $ 103.15M | |
$ 141.40M | $ 179.00M | $ 161.70M | $ 171.90M | $ 182.90M | $ 82.20M | |
- | - | - | - | - | $ 975.18M | |
$ 476.90M | $ -398.60M | $ -60.50M | $ -1.08B | $ 828.50M | $ 2.35B | |
$ -16.30M | $ -359.60M | $ -206.00M | $ -1.22B | $ -284.10M | $ -8.83M | |
$ 608.80M | $ 516.30M | $ 198.70M | $ 685.20M | $ 850.50M | $ 519.42M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |