Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 104.00M | $ 462.34M | $ 380.57M | $ 374.22M | $ 658.81M | $ 332.90M | |
$ -579.64M | $ -397.22M | $ -305.83M | $ 1.01B | $ -281.84M | $ -201.14M | |
$ 440.61M | $ -62.70M | $ -110.90M | $ -1.64B | $ -51.50M | $ -61.63M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 350.00M | $ 97.65M | $ 97.61M | $ 133.78M | $ 378.70M | $ 99.53M | |
$ 66.40M | $ 66.40M | $ 86.19M | $ 79.30M | - | $ 31.91M | |
$ 80.75M | $ 80.75M | $ 65.69M | $ 93.67M | $ 137.58M | $ 173.24M | |
- | - | - | - | $ 184.00K | - | |
$ 242.25M | $ -56.25M | $ -113.59M | $ -1.64B | $ 1.02B | $ 76.57M | |
$ -67.75M | $ -56.25M | $ -113.59M | $ -2.57B | $ -1.05B | $ -129.56M | |
$ -420.41M | $ 67.63M | $ 91.49M | $ 132.91M | $ 433.84M | $ 107.84M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |