Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 290.70M | $ 293.80M | $ 158.80M | $ 87.10M | $ 246.90M | $ 129.50M | |
$ -410.90M | $ -225.60M | $ -307.90M | $ -331.70M | $ -88.40M | $ -85.20M | |
$ 156.30M | $ -155.20M | $ 42.10M | $ 316.30M | $ 66.70M | $ -135.90M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 830.60M | $ 195.90M | $ 282.90M | $ 389.90M | $ 318.20M | $ 93.00M | |
$ 1.40M | $ 1.40M | $ 1.80M | $ 1.50M | $ 1.70M | $ 1.60M | |
$ 169.60M | $ 169.60M | $ 218.70M | $ 194.30M | $ 203.60M | $ 180.30M | |
- | - | $ 882.90M | $ 581.80M | $ 0.00 | $ 0.00 | |
$ 308.30M | $ -4.80M | $ -644.20M | $ -43.80M | $ 429.40M | $ 506.90M | |
$ -988.70M | $ -831.40M | $ -862.00M | $ -343.20M | $ -216.30M | $ -508.60M | |
$ 77.10M | $ 230.80M | $ 91.10M | $ 35.50M | $ 204.00M | $ 55.90M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |