Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 150.80M | $ 249.00M | $ 208.90M | $ 233.10M | $ 157.80M | $ 181.90M | |
$ -92.60M | $ -109.20M | $ -70.20M | $ -99.30M | $ -75.30M | $ -109.80M | |
$ -54.50M | $ -89.70M | $ -112.50M | $ -118.40M | $ -131.20M | $ -120.70M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 468.00M | $ 140.10M | $ 90.00M | $ 63.80M | $ 48.40M | $ 97.10M | |
$ 20.10M | $ 17.70M | $ 14.50M | $ 2.90M | $ 1.10M | $ 9.50M | |
$ 24.60M | $ 25.70M | $ 28.50M | $ 40.00M | $ 51.80M | $ 58.20M | |
- | - | - | - | - | - | |
- | $ -35.00M | $ -80.00M | $ -82.60M | $ 639.90M | $ 408.60M | |
$ -11.00M | $ -326.00M | $ -676.00M | $ -1.27B | $ -743.80M | $ -463.70M | |
$ -32.30M | $ 139.80M | $ 133.40M | $ 134.50M | $ 83.90M | $ 71.80M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |