Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 597.50M | $ 715.30M | $ 436.20M | $ 357.70M | $ 435.40M | $ 408.50M | |
$ 265.50M | $ -4.98B | $ -113.30M | $ -175.70M | $ -37.00M | $ 74.30M | |
$ -1.01B | $ 4.20B | $ -274.20M | $ -117.60M | $ -147.60M | $ -397.40M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 2.13B | $ 635.30M | $ 688.50M | $ 672.80M | $ 611.30M | $ 331.40M | |
$ 168.90M | $ 206.90M | $ 187.60M | $ 103.10M | $ 44.30M | $ 42.30M | |
$ 394.80M | $ 319.60M | $ 66.70M | $ 35.20M | $ 38.60M | $ 51.70M | |
- | - | - | - | - | - | |
$ -852.40M | $ 4.37B | $ 106.50M | $ 287.10M | $ 1.09B | $ 1.18B | |
$ -2.05B | $ -3.51B | $ -3.56B | $ -1.21B | $ -1.16B | $ -1.35B | |
$ 317.30M | $ 602.50M | $ 357.90M | $ 307.50M | $ 387.90M | $ 316.10M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |