Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 1.17B | $ 1.05B | $ 979.70M | $ 829.30M | $ 764.60M | $ 723.40M | |
$ -9.50M | $ -102.40M | $ -132.00M | $ -635.60M | $ -482.30M | $ -135.30M | |
$ -1.30B | $ -1.26B | $ -1.33B | $ 298.10M | $ -581.70M | $ -456.90M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 1.90B | $ 458.80M | $ 774.00M | $ 1.26B | $ 765.20M | $ 1.06B | |
$ 19.80M | $ 10.60M | $ 11.20M | $ 19.10M | $ 16.20M | $ 6.10M | |
$ 157.90M | $ 169.80M | $ 127.30M | $ 104.20M | $ 80.50M | $ 80.30M | |
- | - | - | - | - | $ 0.00 | |
$ -34.50M | $ -33.60M | $ -72.80M | $ 765.20M | $ 746.30M | $ 600.00M | |
$ -4.55B | $ -1.79B | $ -1.80B | $ -34.80M | $ -28.70M | $ -625.00M | |
$ 1.15B | $ 970.20M | $ 919.60M | $ 576.10M | $ 683.10M | $ 631.10M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |