Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ -50.50M | $ -14.90M | $ 100.60M | $ -44.00M | $ 62.80M | $ 191.90M | |
$ -83.20M | $ -271.80M | $ -536.00M | $ -82.80M | $ -46.30M | $ 14.50M | |
$ 155.60M | $ 266.20M | $ 348.70M | $ 139.30M | $ 73.80M | $ -343.00M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 103.00M | $ 14.70M | $ 35.20M | $ 121.90M | $ 109.40M | $ 19.10M | |
- | - | - | - | - | - | |
$ 201.90M | $ 201.90M | $ 151.40M | $ 142.90M | - | $ 128.00M | |
- | - | - | - | - | - | |
$ 306.40M | $ 223.20M | $ -287.60M | $ -270.60M | $ 105.70M | $ -349.40M | |
$ -2.90B | $ -2.29B | $ -1.96B | $ -1.39B | $ -1.02B | $ -1.41B | |
$ -133.70M | $ -286.70M | $ -435.40M | $ -126.80M | $ 18.90M | $ 140.70M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |