Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ -63.10M | $ -15.70M | $ 406.10M | $ 306.30M | $ 281.10M | $ 170.91M | |
$ -187.30M | $ -218.70M | $ -299.70M | $ -1.30B | $ -100.20M | $ 136.78M | |
$ 197.90M | $ 34.10M | $ -176.60M | $ 1.12B | $ -39.70M | $ -284.45M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ -45.15M | $ 229.20M | $ 229.20M | $ 299.40M | $ 170.30M | $ 29.10M | |
$ 80.00M | $ 86.30M | $ 126.30M | $ 98.80M | $ 56.80M | $ 72.75M | |
$ 182.90M | $ 172.20M | $ 116.90M | $ 57.40M | $ 69.30M | $ 104.20M | |
- | - | - | - | - | - | |
$ 296.50M | $ 204.40M | $ 185.40M | $ 1.11B | $ 518.80M | $ 591.58M | |
$ -108.20M | $ 143.00M | $ -141.60M | $ -63.20M | $ -527.70M | $ -822.04M | |
$ -131.50M | $ 195.70M | $ 208.70M | $ 21.20M | $ 153.90M | $ 45.34M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |