Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 655.00M | $ 528.10M | $ 394.60M | $ 373.30M | $ 344.00M | $ 336.30M | |
$ -750.90M | $ -1.16B | $ -52.50M | $ -274.00M | $ -65.00M | $ -160.30M | |
$ 122.70M | $ 516.70M | $ -82.10M | $ -166.80M | $ -272.50M | $ -226.40M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 859.00M | $ 185.10M | $ 287.50M | $ 49.50M | $ 122.50M | $ 106.40M | |
$ 112.40M | $ 112.40M | $ 87.30M | $ 61.30M | $ 39.20M | $ 60.80M | |
$ 103.20M | $ 103.20M | $ 49.20M | $ 43.00M | $ 47.10M | $ 52.30M | |
- | - | - | - | $ 7.20M | $ 9.50M | |
$ 392.50M | $ 687.70M | $ 83.30M | $ 53.40M | $ 0.00 | $ 134.60M | |
$ -107.50M | $ -112.30M | $ -116.70M | $ -246.60M | $ -17.50M | $ -14.10M | |
$ 586.10M | $ 464.60M | $ 350.70M | $ 334.40M | $ 304.00M | $ 297.50M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |