Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 211.50M | $ 228.20M | $ 306.00M | $ 498.50M | $ 284.10M | $ 393.90M | |
$ -319.40M | $ -136.60M | $ -21.30M | $ -300.00K | $ -228.00M | $ -221.00M | |
$ 39.80M | $ -423.20M | $ -135.00M | $ -557.90M | $ 55.10M | $ -124.60M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 908.80M | $ 329.60M | $ 101.20M | $ 145.10M | $ 551.00M | $ 393.90M | |
$ 70.30M | $ 110.50M | $ 63.50M | $ 56.30M | $ 43.80M | $ 37.90M | |
$ 41.90M | $ 20.30M | $ 41.20M | $ 44.40M | $ 53.80M | $ 47.40M | |
- | - | - | - | - | - | |
$ 76.30M | $ -159.60M | $ 399.40M | $ -375.20M | $ -375.20M | $ -103.80M | |
$ -234.20M | $ -459.60M | - | $ -348.10M | $ -78.50M | $ -106.80M | |
$ 161.90M | $ 150.90M | $ 284.70M | $ 468.20M | $ 255.60M | $ 328.20M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |