Cash Flow | TTM | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
---|---|---|---|---|---|---|
$ 98.20M | $ 207.00M | $ 63.30M | $ 528.40M | $ 354.80M | $ 178.90M | |
$ -787.50M | $ -722.30M | $ -131.70M | $ 126.00M | $ -1.30B | $ -51.20M | |
$ 685.40M | $ 693.40M | $ -244.20M | $ -523.30M | $ 854.90M | $ 217.50M | |
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- | - | - | - | - | - | |
$ 899.60M | $ 250.20M | $ 237.60M | $ 450.90M | $ 311.80M | $ 399.40M | |
$ 238.60M | $ 238.60M | $ 71.50M | $ 93.20M | $ 39.20M | $ 53.30M | |
$ 80.60M | $ 80.60M | $ 62.60M | $ 63.20M | $ 56.70M | $ 19.90M | |
$ 21.00M | $ 21.00M | $ 25.30M | $ 13.10M | $ 1.20M | $ 2.60M | |
$ 762.10M | $ 751.90M | $ 8.70M | $ -338.80M | $ 936.70M | $ 281.30M | |
$ -1.21B | $ -1.12B | $ -74.30M | $ -1.08B | $ -1.54B | $ -990.40M | |
$ 37.20M | $ 138.50M | $ 26.70M | $ 488.60M | $ 340.10M | $ 153.60M | |
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