Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 576.00M | $ 316.40M | $ 297.80M | $ 449.90M | $ 384.30M | $ 334.40M | |
$ -78.20M | $ -81.90M | $ -799.30M | $ -167.70M | $ -123.80M | $ -746.30M | |
$ -288.70M | $ -278.40M | $ 415.10M | $ -211.80M | $ -182.20M | $ 373.70M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 1.64B | $ 337.90M | $ 376.60M | $ 483.80M | $ 422.50M | $ 334.10M | |
$ 92.50M | $ 73.20M | $ 75.30M | $ 80.90M | $ 58.20M | $ 63.30M | |
$ 53.40M | $ 58.40M | $ 28.40M | $ 10.40M | $ 11.10M | $ 11.00M | |
- | - | - | - | $ 350.00M | - | |
$ -191.20M | $ -137.50M | $ 750.90M | $ -90.00M | $ -413.40M | $ 610.00M | |
$ -231.20M | $ -397.50M | $ -374.10M | $ -100.00M | $ -473.40M | $ -165.60M | |
$ 323.10M | $ 197.30M | $ 168.30M | $ 348.10M | $ 307.60M | $ 254.40M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |