Cash Flow | TTM | Aug 24 | Aug 23 | Aug 22 | Aug 21 | Aug 20 |
---|---|---|---|---|---|---|
$ 619.20M | $ 619.20M | $ 578.10M | $ 316.30M | $ 408.70M | $ 504.80M | |
$ -65.10M | $ -65.10M | $ -90.70M | $ -62.20M | $ -117.90M | $ -359.80M | |
$ -104.50M | $ -104.50M | $ -312.90M | $ -512.40M | $ -362.60M | $ -50.30M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 2.64B | $ 845.80M | $ 397.90M | $ 223.20M | $ 491.30M | $ 560.70M | |
$ 155.70M | $ 155.70M | $ 147.20M | $ 109.40M | $ 86.40M | $ 64.60M | |
$ 24.40M | $ 24.40M | $ 27.90M | $ 26.10M | $ 22.20M | $ 29.80M | |
- | - | - | - | - | - | |
- | - | $ -18.00M | $ 18.00M | $ 92.70M | $ 44.30M | |
- | - | - | - | $ -401.10M | $ -355.70M | |
$ 555.20M | $ 555.20M | $ 511.40M | $ 268.70M | $ 369.60M | $ 450.10M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |