Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 285.30M | $ 145.70M | $ 119.00M | $ -68.10M | $ 84.00M | $ 98.40M | |
$ -103.10M | $ -119.40M | $ -191.10M | $ -82.70M | $ 14.00M | $ -73.60M | |
$ -19.70M | $ -13.60M | $ -40.30M | $ 40.70M | $ 605.50M | $ 73.50M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 2.96B | $ 689.70M | $ 689.70M | $ 806.40M | $ 922.00M | $ 213.70M | |
- | - | - | $ 7.00M | $ 3.00M | $ 2.50M | |
- | - | - | $ 21.50M | $ 2.60M | $ 0.00 | |
$ 11.10M | $ 10.60M | $ 9.40M | $ 8.10M | $ 477.50M | $ 0.00 | |
$ -6.20M | $ -300.00K | $ -15.30M | $ -460.90M | $ 128.30M | $ 780.20M | |
$ -5.90M | $ -300.00K | $ -15.30M | $ -460.90M | $ -1.70M | $ -663.60M | |
$ 139.50M | $ 45.00M | $ -25.40M | $ -180.00M | $ -82.50M | $ -72.50M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |