Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 600.60M | $ 570.30M | $ 378.80M | $ 723.10M | $ 654.70M | $ 312.80M | |
$ -135.20M | $ -187.80M | $ -315.30M | $ -554.80M | $ -146.60M | $ -90.20M | |
$ -467.90M | $ -384.30M | $ -279.10M | $ 76.50M | $ -522.60M | $ -203.20M | |
- | - | - | - | $ 300.00K | - | |
- | - | - | - | - | - | |
$ 340.00M | $ 74.90M | $ 69.40M | $ 300.70M | $ 65.00M | $ 64.90M | |
$ 123.00M | $ 133.00M | $ 138.00M | $ 184.80M | $ 93.80M | $ 73.80M | |
$ 145.20M | $ 144.60M | $ 105.80M | $ 55.20M | $ 79.00M | $ 89.00M | |
$ 2.40M | $ 2.90M | $ 500.00K | $ 14.90M | - | - | |
$ -316.90M | $ -250.80M | $ 474.50M | $ 979.30M | $ 1.18B | $ 1.24B | |
$ -2.85B | $ -2.92B | $ -1.83B | $ -2.68B | $ -1.37B | $ -1.35B | |
$ 467.90M | $ 384.90M | $ 72.30M | $ 599.80M | $ 543.40M | $ 224.60M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |