Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 796.16M | $ 683.90M | $ 619.64M | $ 760.80M | $ 546.58M | $ 480.94M | |
$ -407.35M | $ -563.15M | $ -607.92M | $ -1.44B | $ -601.54M | $ -681.50M | |
$ -351.48M | $ -85.52M | $ -42.40M | $ 672.60M | $ 47.25M | $ 231.94M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 1.02B | $ 284.48M | $ 241.21M | $ 246.31M | $ 233.12M | $ 240.05M | |
- | - | $ 75.91M | $ 75.44M | $ 60.06M | $ 54.06M | |
- | - | $ 100.75M | $ 70.78M | $ 72.46M | $ 67.81M | |
- | - | - | - | - | - | |
$ -217.66M | $ -75.32M | $ 19.79M | $ 708.24M | $ 30.59M | $ 233.87M | |
$ -1.64B | $ -851.68M | $ -2.93B | $ -6.24B | $ -2.20B | $ -3.12B | |
$ 560.48M | $ 365.37M | $ 294.91M | $ 532.03M | $ 380.01M | $ 340.42M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |