Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 1.16B | $ 880.40M | $ 1.17B | $ 1.31B | $ 1.19B | $ 936.20M | |
$ -79.60M | $ 25.30M | $ -415.00M | $ -936.50M | $ -845.20M | $ -424.60M | |
$ -1.24B | $ -783.20M | $ -832.70M | $ -335.70M | $ -300.00M | $ -533.10M | |
$ 123.90M | $ 123.90M | $ 263.40M | - | - | - | |
- | - | - | - | - | - | |
$ 1.03B | $ 202.80M | $ 81.00M | $ 158.10M | $ 78.80M | $ 78.80M | |
$ 720.10M | $ 198.30M | $ 226.50M | $ 236.50M | $ 149.30M | $ 229.40M | |
$ 77.30M | $ 66.00M | $ 65.80M | $ 53.40M | $ 41.40M | $ 42.10M | |
$ 33.60M | $ 31.10M | $ 26.60M | $ 60.00M | $ 6.70M | $ 13.80M | |
$ 390.60M | $ -5.30M | - | $ 620.80M | $ -8.60M | $ -8.40M | |
- | $ -5.30M | - | $ -21.70M | $ -8.60M | $ -8.40M | |
$ 635.20M | $ 880.40M | $ 1.17B | $ 1.31B | $ 1.19B | $ 936.20M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |