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Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| $ 212.50M | $ 121.80M | $ -178.90M | $ 86.80M | $ 309.10M | $ 222.60M | |
| $ 150.50M | $ 171.60M | $ 54.60M | $ -437.30M | $ 6.10M | $ -61.50M | |
| $ -393.40M | $ -246.30M | $ 107.10M | $ 169.30M | $ -154.00M | $ -124.60M | |
| $ ― | $ ― | $ ― | $ ― | $ ― | $ ― | |
| $ ― | $ ― | $ ― | $ ― | $ ― | $ ― | |
| $ 642.80M | $ 184.60M | $ 135.50M | $ 347.40M | $ 347.40M | $ 180.60M | |
| $ 27.00M | $ 27.00M | $ 44.30M | $ 27.80M | $ 8.60M | $ 23.20M | |
| $ 63.50M | $ 63.50M | $ 43.00M | $ 34.60M | $ 41.40M | $ 32.40M | |
| $ ― | $ ― | $ ― | $ ― | $ ― | $ ― | |
| $ -395.00M | $ -239.20M | $ 190.00M | $ 240.40M | $ -73.40M | $ 227.20M | |
| $ -716.00M | $ -862.20M | $ -750.00M | $ -1.18B | $ -1.09B | $ -477.10M | |
| $ 204.20M | $ 296.10M | $ -125.40M | $ 69.20M | $ 298.80M | $ 188.20M | |
| $ ― | $ ― | $ ― | $ ― | $ ― | $ ― | |
| $ ― | $ ― | $ ― | $ ― | $ ― | $ ― |