Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 272.00M | $ 261.00M | $ 174.30M | $ 166.50M | $ 259.90M | $ 358.80M | |
$ -449.40M | $ -285.80M | $ 90.70M | $ -570.30M | $ -528.20M | $ -109.40M | |
$ 60.20M | $ -30.80M | $ -177.50M | $ 380.90M | $ 123.70M | $ -108.40M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 561.70M | $ 104.80M | $ 160.40M | $ 72.90M | $ 95.80M | $ 240.40M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 114.40M | $ 14.20M | $ -140.20M | $ 416.80M | $ 251.40M | $ 0.00 | |
$ -205.60M | $ -145.80M | $ -220.20M | $ -83.20M | $ -104.90M | $ -81.20M | |
$ 81.20M | $ 94.10M | $ 68.50M | $ 101.40M | $ 177.80M | $ 273.40M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |