Cash Flow | TTM | Oct 24 | Oct 23 | Oct 22 | Oct 21 | Oct 20 |
---|---|---|---|---|---|---|
$ 226.70M | $ 226.70M | $ 243.30M | $ 20.40M | $ 314.30M | $ 457.70M | |
$ -171.90M | $ -171.90M | $ -62.10M | $ -241.50M | $ -740.00M | $ -27.50M | |
$ -61.50M | $ -61.50M | $ -186.30M | $ 235.50M | $ 92.40M | $ -93.90M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 269.60M | $ 64.60M | $ 69.50M | $ 73.00M | $ 62.80M | $ 394.60M | |
$ 83.20M | $ 83.20M | $ 69.10M | $ 46.40M | $ 93.50M | $ 82.20M | |
$ 98.50M | $ 98.50M | $ 89.40M | $ 28.90M | $ 14.30M | $ 32.90M | |
- | - | - | - | - | - | |
$ 58.00M | $ 58.00M | $ 19.70M | $ 394.80M | $ 157.90M | $ -34.20M | |
$ -1.32B | $ -1.32B | $ -1.14B | $ -1.10B | $ -197.00M | $ -1.15B | |
$ 169.10M | $ 169.10M | $ 193.60M | $ -24.40M | $ 284.40M | $ 425.20M | |
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- | - | - | - | - | - |