Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 612.41M | $ 611.14M | $ 591.47M | $ 449.19M | $ 351.03M | $ 331.77M | |
$ -111.85M | $ -93.82M | $ -48.77M | $ -1.85B | $ -511.44M | $ -375.66M | |
$ -465.10M | $ -518.03M | $ -547.09M | $ 1.41B | $ 108.20M | $ 95.86M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 68.45M | $ 8.22M | $ 8.93M | $ 13.32M | $ 6.23M | $ 58.44M | |
- | - | - | - | - | - | |
$ 93.15M | $ 95.50M | $ 92.29M | $ 79.15M | $ 80.79M | $ 69.28M | |
$ 32.67M | $ -276.00K | $ 4.88M | $ 965.64M | $ 120.73M | $ 196.30M | |
$ -15.23M | $ -42.87M | $ -152.88M | $ 822.98M | $ 309.87M | $ 390.94M | |
$ -808.10M | $ -837.32M | $ -786.84M | $ -1.13B | $ -565.05M | $ -1.16B | |
$ 532.60M | $ 541.19M | $ 478.10M | $ 227.75M | $ -122.24M | $ 110.94M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |