Cash Flow | TTM | Jan 23 | Jan 22 | Jan 21 | Jan 20 | Jan 19 |
---|---|---|---|---|---|---|
$ -89.80M | $ -75.20M | $ -23.60M | $ 327.10M | $ -33.90M | $ 99.00M | |
$ -60.70M | $ -101.20M | $ -13.20M | $ -35.70M | $ -79.50M | $ -49.70M | |
$ 155.50M | $ 174.10M | $ 31.90M | $ -288.40M | $ 86.30M | $ -25.10M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 66.30M | $ 20.20M | $ 22.50M | $ 27.40M | $ 24.40M | $ 51.50M | |
$ -2.30M | $ -8.80M | $ 4.20M | $ 55.20M | $ 18.60M | $ 23.00M | |
$ 65.60M | $ 60.90M | $ 49.60M | $ 62.10M | $ 97.40M | $ 104.00M | |
- | - | $ 76.90M | $ 0.00 | - | - | |
$ 203.90M | $ 185.90M | $ -680.20M | $ 584.70M | $ 526.30M | $ 777.00M | |
$ -427.30M | $ -477.30M | $ -1.25B | $ -868.90M | $ -439.90M | $ -797.20M | |
$ -148.90M | $ -172.10M | $ -82.70M | $ 291.10M | $ -112.50M | $ 50.60M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |