Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 237.30M | $ 233.50M | $ 182.40M | $ 187.20M | $ 218.70M | $ 182.70M | |
$ -61.00M | $ -10.40M | $ 28.20M | $ -13.90M | $ -141.00M | $ -89.10M | |
$ -199.20M | $ -258.60M | $ -201.90M | $ -212.10M | $ 13.50M | $ -384.90M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 287.70M | $ 70.80M | $ 106.00M | $ 98.10M | $ 136.90M | $ 45.30M | |
$ 87.20M | $ 72.10M | $ 63.20M | $ 52.50M | $ 10.90M | $ 58.40M | |
$ 36.80M | $ 33.90M | $ 26.90M | $ 21.50M | $ 24.10M | $ 33.10M | |
- | - | - | - | - | - | |
$ -69.90M | $ -67.70M | $ 19.10M | $ -87.10M | $ 101.90M | $ -210.40M | |
$ -172.20M | $ -122.70M | $ -785.90M | $ -182.10M | $ -218.10M | $ -895.40M | |
$ 137.70M | $ 149.70M | $ 107.60M | $ 107.50M | $ 185.00M | $ 111.40M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |