Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ -77.50M | $ 204.90M | $ 860.70M | $ 1.79B | $ -169.20M | $ 358.60M | |
$ -248.70M | $ -43.60M | $ -828.80M | $ -32.20M | $ -61.20M | $ -27.80M | |
$ 115.80M | $ -99.60M | $ -1.13B | $ -242.50M | $ 370.30M | $ -149.20M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 4.88B | $ 1.44B | $ 5.60M | $ 4.43B | $ 989.60M | $ 828.00M | |
$ 250.10M | $ 250.10M | $ 402.10M | $ 402.60M | - | - | |
$ 91.80M | $ 91.80M | $ 91.50M | $ 92.70M | - | - | |
- | - | $ 77.80M | $ 9.60M | $ 0.00 | $ 0.00 | |
$ -37.40M | $ -10.40M | $ 113.00M | $ 206.80M | $ 1.02B | $ 554.30M | |
$ -71.80M | $ -34.40M | $ -33.40M | $ -1.12B | $ -333.70M | $ 97.70M | |
$ -177.60M | $ 71.70M | $ -457.30M | $ 1.71B | $ -230.40M | $ 330.80M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |