Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 284.10M | $ 10.40M | $ 173.20M | $ -468.40M | $ 260.97M | $ 151.94M | |
$ 50.60M | $ -100.30M | $ -149.10M | $ -1.01B | $ -527.88M | $ -587.44M | |
$ -121.10M | $ 70.80M | $ -13.40M | $ 1.38B | $ 131.83M | $ 530.83M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 1.04B | $ 255.10M | $ 274.20M | $ 263.40M | $ 357.26M | $ 492.34M | |
$ -4.60M | $ -4.60M | $ -26.90M | $ -22.30M | - | $ 4.08M | |
$ 253.80M | $ 253.80M | $ 168.50M | $ 125.10M | $ 97.02M | $ 111.14M | |
- | - | - | $ 9.90M | $ 0.00 | $ 0.00 | |
$ -1.44B | $ -1.21B | $ -2.03B | $ -466.40M | $ 1.72B | $ 1.60B | |
$ -1.16B | $ -2.19B | $ -2.30B | $ -2.46B | $ -1.48B | $ -845.42M | |
$ -15.30M | $ 10.40M | $ 173.20M | $ -468.40M | $ -16.33M | $ 4.32M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |