Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 325.00M | $ 348.20M | $ 423.30M | $ 644.80M | $ 936.40M | $ 814.40M | |
$ -71.80M | $ -74.10M | $ -85.30M | $ -987.00M | $ -42.40M | $ -16.20M | |
$ -303.50M | $ -349.50M | $ -482.10M | $ -283.70M | $ -435.20M | $ -337.40M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 2.07B | $ 581.30M | $ 847.80M | $ 847.80M | $ 1.57B | $ 1.03B | |
$ 195.50M | $ 182.20M | $ 201.60M | $ 139.70M | $ 149.80M | $ 179.20M | |
$ 82.30M | $ 75.90M | $ 38.20M | $ 37.00M | $ 40.80M | $ 42.40M | |
- | - | - | - | - | - | |
$ 3.20M | $ -16.20M | $ 13.90M | $ -4.70M | $ -38.50M | $ 19.50M | |
$ -4.90M | $ -4.40M | $ -414.60M | $ -2.20M | $ -400.00K | $ -1.30M | |
$ 253.40M | $ 270.00M | $ 347.70M | $ 580.60M | $ 885.70M | $ 761.50M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |