Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 717.80M | $ 716.70M | $ 557.40M | $ 565.30M | $ 569.30M | $ 528.06M | |
$ -95.50M | $ -283.80M | $ -917.20M | $ -698.10M | $ -172.60M | $ -137.01M | |
$ -370.90M | $ -344.70M | $ -37.80M | $ -9.50M | $ -42.60M | $ -227.59M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 2.41B | $ 534.30M | $ 430.20M | $ 855.40M | $ 1.03B | $ 632.58M | |
$ 181.20M | $ 199.50M | $ 175.60M | $ 118.20M | $ 87.20M | $ 109.03M | |
$ 48.70M | $ 50.80M | $ 37.10M | $ 36.00M | $ 35.20M | $ 36.68M | |
- | - | - | - | - | - | |
$ -175.00M | $ -150.00M | $ 273.10M | $ 149.30M | $ 649.10M | $ 0.00 | |
$ -175.00M | $ -250.00M | $ -137.30M | $ -350.10M | $ -450.40M | $ -50.06M | |
$ 459.50M | $ 626.80M | $ 498.30M | $ 492.60M | $ 517.70M | $ 477.15M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |