Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 684.81M | $ 575.24M | $ 478.62M | $ 363.44M | $ 563.78M | $ 514.34M | |
$ -310.78M | $ -324.46M | $ -295.64M | $ -457.24M | $ -445.61M | $ -336.15M | |
$ -215.19M | $ -171.55M | $ -162.10M | $ -81.52M | $ -73.77M | $ -197.13M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 970.99M | $ 224.14M | $ 142.73M | $ 122.92M | $ 304.93M | $ 246.98M | |
$ 111.99M | $ 111.99M | $ 87.53M | $ 94.97M | $ 93.58M | $ 86.10M | |
$ 39.60M | $ 39.60M | $ 35.51M | $ 29.07M | $ 33.32M | $ 34.42M | |
- | - | - | - | - | - | |
$ -121.17M | $ -51.55M | $ 979.00K | $ 36.95M | $ -46.85M | $ -111.26M | |
$ -404.88M | $ -154.45M | $ -307.93M | $ -82.55M | $ -101.05M | $ -120.55M | |
$ 378.62M | $ 262.18M | $ 163.09M | $ 60.74M | $ 317.00M | $ 271.56M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |