Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 2.41B | $ 2.41B | $ 1.79B | $ 2.06B | $ 1.86B | $ 2.42B | |
$ -990.50M | $ -990.50M | $ -716.80M | $ -4.58B | $ -414.50M | $ -1.20B | |
$ -1.05B | $ -1.05B | $ -837.30M | $ 1.60B | $ -341.80M | $ -1.35B | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ -1.45B | $ 919.50M | $ 599.10M | $ 359.50M | $ 1.26B | $ 186.40M | |
$ 469.20M | $ 469.20M | $ 308.90M | $ 275.70M | $ 366.90M | $ 337.40M | |
$ 324.80M | $ 324.80M | $ 222.40M | $ 208.70M | $ 262.50M | $ 189.40M | |
- | - | - | - | - | - | |
$ -501.90M | $ -501.90M | $ 89.70M | $ 2.12B | $ 1.86B | $ 0.00 | |
$ -498.30M | $ -500.00M | - | $ -1.05B | $ -1.65B | $ -400.60M | |
$ 1.65B | $ 1.65B | $ 1.08B | $ 1.43B | $ 1.37B | $ 1.69B | |
- | - | - | - | - | - | |
- | - | - | - | - | - |