Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 178.10M | $ -134.20M | $ -210.30M | $ 350.70M | $ 448.00M | $ 534.30M | |
$ -86.90M | $ 107.90M | $ -108.40M | $ -118.20M | $ -757.00M | $ -633.40M | |
$ -166.40M | $ -122.00M | $ 382.90M | $ -290.40M | $ 378.30M | $ 160.80M | |
- | - | - | - | $ -378.70M | $ -472.60M | |
- | - | - | - | - | - | |
$ 311.80M | $ 64.10M | $ 148.20M | $ 148.20M | $ 206.10M | $ 136.80M | |
$ 76.20M | $ 106.70M | $ -700.00K | - | - | - | |
$ -106.50M | $ -54.50M | $ -51.50M | - | - | - | |
$ 4.80M | $ 4.30M | $ 4.90M | $ 5.40M | $ 4.40M | $ 129.10M | |
$ -59.00M | $ -45.70M | $ 62.90M | $ -57.20M | $ 557.80M | $ 97.10M | |
$ -51.10M | $ -169.00M | $ -418.20M | $ -444.00M | $ -304.80M | $ -568.60M | |
$ 140.50M | $ -134.20M | $ -210.30M | $ 350.70M | $ 448.00M | $ 534.30M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |