Cash Flow | TTM | Dec 23 | Dec 22 | Sep 21 | Sep 20 | Sep 19 |
---|---|---|---|---|---|---|
$ -74.10M | $ 599.60M | $ 601.30M | $ 1.22B | $ 327.30M | $ 568.30M | |
$ -1.21B | $ -1.29B | $ -300.40M | $ -245.60M | $ -77.60M | $ -153.00M | |
$ 1.07B | $ 3.40M | $ -485.00M | $ -180.40M | $ -115.50M | $ -421.60M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 478.30M | $ 125.40M | $ 805.90M | $ 582.90M | $ 582.90M | $ 454.60M | |
$ 381.00M | $ 167.30M | $ 257.30M | $ 153.90M | $ 157.20M | $ 117.60M | |
$ 94.40M | $ 60.00M | $ 49.60M | $ 45.20M | $ 55.90M | $ 53.60M | |
- | - | - | - | - | - | |
$ 1.26B | $ 149.50M | $ -214.60M | $ -5.20M | $ -5.70M | - | |
$ -3.33B | $ -1.47B | $ -225.00M | $ -5.20M | $ -309.60M | - | |
$ -365.80M | $ 274.30M | $ 331.80M | $ 1.11B | $ 199.50M | $ 397.20M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |