Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 272.80M | $ 374.90M | $ 2.60M | $ 370.80M | $ 116.70M | $ 292.90M | |
$ -110.60M | $ -96.00M | $ -97.90M | $ -69.00M | $ -128.40M | $ -386.50M | |
$ -131.60M | $ -312.80M | $ -187.00M | $ -132.20M | $ 29.90M | $ -79.20M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 952.60M | $ 199.70M | $ 2.60M | $ 275.40M | $ 108.10M | $ 87.10M | |
$ 13.10M | $ 11.90M | $ 10.50M | $ 5.50M | $ 15.60M | $ 7.20M | |
$ 170.40M | $ 213.90M | $ 177.90M | $ 178.50M | $ 262.80M | $ 265.30M | |
$ 900.00K | $ 1.30M | $ 3.70M | $ 61.10M | $ 657.80M | $ 0.00 | |
$ -63.20M | $ -271.60M | $ -90.20M | $ -90.00M | $ 880.90M | $ 287.60M | |
$ -232.20M | $ -321.60M | $ -90.20M | $ -2.93B | $ -1.53B | $ -362.00M | |
$ -77.70M | $ 278.00M | $ 2.60M | $ 262.40M | $ 200.00K | $ 94.90M | |
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- | - | - | - | - | - |