Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ -111.40M | $ -87.80M | $ -205.10M | $ -176.10M | $ -113.90M | $ -84.20M | |
$ 393.80M | $ 53.10M | $ 521.20M | $ -272.40M | $ -74.20M | $ -24.20M | |
$ -179.80M | $ -106.80M | $ -154.20M | $ -190.40M | $ 379.10M | $ 319.10M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 418.80M | $ 106.20M | $ 247.70M | $ 85.80M | $ 533.70M | $ 533.70M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | $ 455.00M | $ 236.00M | |
$ 77.60M | $ 7.30M | $ 83.40M | $ -29.80M | $ -63.60M | $ 76.50M | |
$ -29.00M | $ -58.40M | $ -225.20M | $ -236.40M | $ -108.80M | $ -290.80M | |
$ -112.30M | $ -90.50M | $ -210.20M | $ -179.40M | $ -131.80M | $ -91.10M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |