Cash Flow | TTM | Dec 23 | Jan 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|---|
$ 1.05B | $ 836.10M | $ 486.80M | $ 486.80M | $ 824.60M | $ 618.90M | |
$ -242.90M | $ -190.30M | $ -175.40M | $ -175.40M | $ -3.82B | $ -99.40M | |
$ -721.60M | $ -651.50M | $ -110.00M | $ -110.00M | $ 2.81B | $ -61.80M | |
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- | - | - | - | - | - | |
$ 2.51B | $ 648.30M | $ 638.10M | $ 638.10M | $ 474.70M | $ 673.10M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ -560.30M | $ -678.90M | $ -174.80M | $ -174.80M | $ 3.98B | $ 2.70M | |
$ -110.20M | $ -553.90M | $ -174.80M | $ -174.80M | $ -1.17B | $ -100.80M | |
$ 955.50M | $ 721.20M | $ 394.20M | $ 394.20M | $ 723.00M | $ 547.50M | |
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