Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 572.32M | $ 528.37M | $ 465.93M | $ 401.81M | $ 435.79M | $ 319.57M | |
$ -134.12M | $ -372.89M | $ -134.14M | $ -98.97M | $ -162.40M | $ -455.11M | |
$ -488.67M | $ -149.42M | $ -336.02M | $ -290.16M | $ -281.27M | $ 111.69M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 418.77M | $ 103.83M | $ 95.35M | $ 105.30M | $ 98.48M | $ 94.28M | |
$ 167.08M | $ 159.15M | $ 119.60M | $ 119.80M | $ 81.18M | $ 75.81M | |
$ 35.18M | $ 19.24M | $ 4.16M | $ 1.31M | $ 5.06M | $ 6.45M | |
- | - | - | - | - | - | |
$ -152.00M | $ 438.00M | $ -100.00M | $ -48.00M | $ 135.00M | $ 440.00M | |
$ -633.00M | $ -632.00M | $ -395.00M | $ -254.50M | $ -223.50M | $ -148.50M | |
$ 542.99M | $ 508.39M | $ 449.90M | $ 449.05M | $ 412.56M | $ 292.43M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |