Cash Flow | TTM | Oct 23 | Oct 22 | Oct 21 | Oct 20 | Oct 19 |
---|---|---|---|---|---|---|
$ 583.60M | $ 607.50M | $ 692.40M | $ 738.60M | $ 486.60M | $ 713.20M | |
$ -652.00M | $ -449.00M | $ -1.83B | $ -450.30M | $ -364.50M | $ -351.30M | |
$ 61.10M | $ -173.90M | $ 1.19B | $ -311.40M | $ -95.50M | $ -351.40M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 466.30M | $ 120.90M | $ 138.60M | $ 96.60M | $ 116.80M | $ 89.50M | |
$ 67.80M | $ 67.80M | $ 66.60M | $ 63.20M | $ 51.10M | $ 39.20M | |
$ 117.50M | $ 117.50M | $ 49.10M | $ 28.40M | $ 46.50M | $ 75.30M | |
$ 8.00M | $ 7.90M | $ 7.20M | $ 5.80M | $ 2.70M | - | |
$ 48.30M | $ -180.80M | $ 1.28B | $ -309.90M | $ -42.70M | $ -200.10M | |
$ -3.21B | $ -1.95B | $ -561.50M | $ -1.42B | $ -3.24B | $ -1.86B | |
$ 157.40M | $ 215.00M | $ 450.40M | $ 524.20M | $ 176.20M | $ 421.10M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |