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Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| $ 338.60M | $ 433.90M | $ 96.50M | $ 66.30M | $ 227.30M | $ 164.20M | |
| $ -323.30M | $ -299.20M | $ -343.60M | $ -808.90M | $ -242.90M | $ -185.70M | |
| $ -46.80M | $ -118.50M | $ 242.00M | $ 396.10M | $ 360.20M | $ 20.50M | |
| $ ― | $ ― | $ ― | $ ― | $ ― | $ ― | |
| $ ― | $ ― | $ ― | $ ― | $ ― | $ ― | |
| $ 37.80M | $ 27.60M | $ 11.40M | $ 16.50M | $ 363.00M | $ 18.40M | |
| $ 45.60M | $ 33.20M | $ 81.20M | $ ― | $ ― | $ ― | |
| $ 162.10M | $ 145.30M | $ 70.00M | $ ― | $ ― | $ ― | |
| $ ― | $ ― | $ ― | $ ― | $ 440.50M | $ 250.90M | |
| $ 97.80M | $ 17.30M | $ 378.20M | $ 504.30M | $ 6.20M | $ -157.30M | |
| $ ― | $ ― | $ ― | $ -58.40M | $ -46.20M | $ -35.80M | |
| $ ― | $ ― | $ ― | $ 66.30M | $ 134.70M | $ 76.30M | |
| $ ― | $ ― | $ ― | $ ― | $ ― | $ ― | |
| $ ― | $ ― | $ ― | $ ― | $ ― | $ ― |