Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 644.10M | $ 575.30M | $ 10.60M | $ 558.60M | $ 509.30M | $ 573.10M | |
$ -204.70M | $ -205.70M | $ -106.40M | $ -716.00M | $ -61.50M | $ -93.90M | |
$ -87.80M | $ -315.00M | $ -368.90M | $ -334.50M | $ -130.90M | $ -158.40M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 2.86B | $ 703.10M | $ 10.60M | $ 872.10M | $ 1.36B | $ 1.02B | |
$ 96.70M | $ 96.70M | $ 63.00M | $ 57.90M | $ 25.90M | $ 42.20M | |
$ 212.50M | $ 212.50M | $ 126.80M | $ 118.10M | $ 151.70M | $ 156.90M | |
- | - | - | - | - | - | |
$ 24.80M | $ -247.90M | $ -153.00M | $ -100.90M | $ 1.20B | $ 0.00 | |
$ -964.60M | $ -954.10M | $ -2.13B | $ -100.90M | $ -1.26B | $ -67.10M | |
$ 535.10M | $ 437.40M | $ 10.60M | $ 437.00M | $ 427.20M | $ 460.60M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |