Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 1.13B | $ 619.20M | $ 363.30M | $ 613.20M | $ 573.60M | $ 353.00M | |
$ -75.00M | $ -85.40M | $ -1.58B | $ -390.70M | $ -117.90M | $ -331.90M | |
$ -899.20M | $ -468.10M | $ 1.23B | $ -222.20M | $ -435.90M | $ -17.10M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 693.20M | $ 170.30M | $ 108.90M | $ 94.50M | $ 82.10M | $ 82.50M | |
- | $ 120.00M | $ 122.60M | $ 71.80M | $ 67.70M | $ 59.00M | |
- | $ 146.40M | $ 57.00M | $ 29.90M | $ 41.00M | $ 33.70M | |
- | - | - | - | - | - | |
$ -661.90M | $ -332.50M | $ 1.41B | $ 55.60M | $ -191.50M | $ 250.00M | |
$ -356.20M | $ -12.50M | $ -104.10M | $ 55.60M | $ -191.50M | $ -350.00M | |
$ 1.06B | $ 548.80M | $ 282.20M | $ 556.90M | $ 511.50M | $ 295.10M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |