Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 135.70M | $ 228.20M | $ -151.60M | $ 498.50M | $ 608.90M | $ 462.30M | |
$ -198.70M | $ -136.60M | $ 264.00M | $ -300.00K | $ -229.10M | $ -221.00M | |
$ 5.10M | $ -423.20M | $ 106.00M | $ -557.90M | $ 55.10M | $ 218.80M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 1.43B | $ 329.60M | $ 657.60M | $ 478.60M | $ 850.40M | $ 805.70M | |
$ 101.60M | $ 110.50M | $ 147.20M | $ 56.30M | $ 43.80M | $ 37.90M | |
$ 30.60M | $ 20.30M | $ 47.60M | $ 44.40M | $ 53.80M | $ 47.40M | |
- | - | - | - | - | - | |
$ 49.90M | $ -159.60M | $ 399.40M | $ -375.20M | $ -373.90M | $ -103.80M | |
$ -170.60M | $ -459.60M | - | $ -348.10M | $ -77.20M | $ -106.80M | |
$ 96.80M | $ 150.90M | $ -205.70M | $ 468.20M | $ 580.40M | $ 396.60M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |