Cash Flow | TTM | Sep 23 | Sep 22 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
$ 40.20M | $ 107.90M | $ 120.50M | $ 34.70M | $ 159.60M | $ 182.30M | |
$ -195.70M | $ -179.80M | $ -80.00M | $ -88.20M | $ -100.40M | $ -99.60M | |
$ 47.20M | $ 64.00M | $ -14.30M | $ 34.70M | $ -50.50M | $ -85.90M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 375.80M | $ 38.70M | $ 46.10M | $ 69.40M | $ 18.00M | $ 27.00M | |
$ 23.30M | $ 12.50M | $ 17.30M | $ -10.30M | $ 33.90M | $ 38.30M | |
$ 59.30M | $ 54.50M | $ 52.90M | $ 65.00M | $ 60.70M | $ 52.10M | |
- | $ 240.70M | - | - | - | - | |
$ 79.50M | $ -144.70M | $ 9.90M | $ 6.90M | $ 1.58B | $ 511.70M | |
$ -385.40M | $ -534.60M | $ -512.20M | $ -408.90M | $ -1.51B | $ -497.20M | |
$ -131.40M | $ -48.30M | $ 23.80M | $ 34.70M | $ 61.50M | $ 85.50M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |