Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 155.40M | $ 122.70M | $ 86.30M | $ 182.10M | $ 128.10M | $ 123.90M | |
$ -145.00M | $ -141.60M | $ -32.70M | $ -129.60M | $ -35.10M | $ -110.50M | |
$ 6.30M | $ 58.20M | $ -73.20M | $ -131.40M | $ -23.90M | $ -8.50M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 386.00M | $ 87.30M | $ 48.20M | $ 147.80M | $ 147.80M | $ 73.50M | |
$ 9.90M | $ 10.60M | $ 6.20M | $ 16.10M | $ 16.80M | $ 12.10M | |
$ 12.30M | $ 5.40M | $ 3.60M | $ 7.40M | $ 8.10M | $ 7.50M | |
- | - | - | - | - | - | |
$ 60.10M | $ 110.30M | $ -29.80M | $ -104.80M | $ -3.40M | $ -10.70M | |
$ -167.90M | $ -39.70M | $ -52.80M | $ -174.80M | $ -103.40M | $ -20.70M | |
$ 147.20M | $ 118.30M | $ 54.30M | $ 134.10M | $ 96.50M | $ 82.70M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |