Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 353.60M | $ 287.60M | $ 108.04B | $ 323.70M | $ 294.80M | $ 263.50M | |
$ -248.80M | $ -234.00M | $ -124.22B | $ 57.40M | $ -173.20M | $ -234.00M | |
$ -151.80M | $ -68.60M | $ 16.18B | $ -86.50M | $ -21.90M | $ -50.20M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 744.80M | $ 3.13B | $ 481.50M | $ 481.50M | $ 186.30M | $ 83.40M | |
$ 9.66B | $ 9.66B | $ 13.00B | - | - | - | |
$ 37.72B | $ 37.72B | $ 35.59B | - | - | - | |
$ 12.16B | $ 12.00B | $ 20.00B | $ 200.00K | $ 10.20M | $ 106.70M | |
$ 79.62B | $ 79.67B | $ 25.07B | $ -10.40M | $ -262.60M | $ -83.00M | |
$ -10.38B | $ -10.33B | $ -49.92B | $ -10.40M | $ -262.60M | $ -113.00M | |
$ -149.83B | $ -149.90B | $ -18.95B | $ 323.70M | $ 294.80M | $ 263.50M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |