Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 170.60M | $ 128.70M | $ 77.60M | $ 159.60M | $ 119.20M | $ 203.90M | |
$ -9.90M | $ -11.20M | $ -9.30M | $ -5.80M | $ -354.70M | $ -79.60M | |
$ -127.60M | $ -117.70M | $ -48.30M | $ -147.20M | $ 244.70M | $ -163.40M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 381.40M | $ 66.40M | $ 62.20M | $ 41.20M | $ 36.60M | $ 27.80M | |
$ 49.40M | $ 44.30M | $ 37.50M | $ 28.00M | $ 32.20M | $ 41.90M | |
$ 50.20M | $ 55.60M | $ 42.60M | $ 37.60M | $ 36.00M | $ 42.10M | |
- | - | - | - | - | - | |
$ -97.10M | $ -87.50M | $ 16.90M | $ -102.90M | $ 440.70M | $ 317.30M | |
$ -209.10M | $ -199.20M | $ -219.80M | $ -762.60M | $ -151.90M | $ -387.90M | |
$ 173.30M | $ 131.30M | $ 84.80M | $ 159.60M | $ 103.90M | $ 171.10M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |