Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 120.20M | $ 106.60M | $ 202.20M | $ 58.10M | $ 161.60M | $ 160.30M | |
$ 554.70M | $ 547.20M | $ -481.30M | $ -636.50M | $ -203.10M | $ -14.80M | |
$ -648.50M | $ -662.90M | $ 331.60M | $ 599.90M | $ -8.60M | $ -135.80M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 467.30M | $ 120.20M | $ 124.40M | $ 74.70M | $ 54.70M | $ 103.00M | |
$ 26.90M | $ 37.50M | $ 26.00M | - | $ 14.80M | $ 20.80M | |
$ 101.20M | $ 121.40M | $ 84.60M | - | $ 31.40M | $ 29.10M | |
- | - | - | - | - | - | |
$ -617.40M | $ -596.10M | $ 410.40M | $ 673.20M | $ 212.70M | $ 19.10M | |
$ -766.70M | $ -837.10M | $ -364.60M | $ -71.30M | $ -165.30M | $ -99.50M | |
$ 51.90M | $ 40.60M | $ 152.80M | $ 57.50M | $ 128.30M | $ 126.20M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |