Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 205.31M | $ 188.75M | $ 179.07M | $ 336.21M | $ 126.98M | $ 153.82M | |
$ -76.42M | $ -89.89M | $ -166.32M | $ -624.56M | $ -69.08M | $ -599.18M | |
$ 314.15M | $ -65.55M | $ -102.70M | $ 288.85M | $ -28.31M | $ 497.55M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 776.70M | $ 82.89M | $ 49.57M | $ 139.56M | $ 139.05M | $ 109.45M | |
- | - | - | - | $ 844.00K | $ 971.00K | |
- | - | - | - | $ 53.47M | $ 51.98M | |
- | - | - | - | $ 0.00 | $ 515.35M | |
$ 417.88M | $ 36.85M | - | $ 478.60M | $ 100.00M | $ 209.00M | |
$ -205.39M | $ -188.15M | $ -111.00M | $ -510.75M | $ -51.00M | $ -143.76M | |
$ 135.51M | $ 105.77M | $ 20.13M | $ -281.98M | $ 63.50M | $ 65.49M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |