Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 234.60M | $ 177.90M | $ 61.80M | $ 128.50M | $ 180.60M | $ 169.10M | |
$ -2.80M | $ 56.40M | $ -49.10M | $ -82.50M | $ -108.80M | $ -52.20M | |
$ -183.10M | $ -213.50M | $ -12.00M | $ -53.20M | $ -85.80M | $ -108.90M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 208.70M | $ 33.80M | $ 17.20M | $ 16.10M | $ 33.30M | $ 33.30M | |
$ 15.30M | $ 14.90M | $ 13.30M | $ 9.50M | $ 9.20M | $ 9.80M | |
$ 19.70M | $ 24.20M | $ 23.50M | $ 19.90M | $ 20.60M | $ 23.20M | |
- | - | - | - | - | - | |
$ -129.90M | $ -139.80M | $ 20.70M | $ -22.60M | $ -45.00M | $ -74.80M | |
$ -595.60M | $ -730.30M | $ -1.05B | $ -726.00M | $ -796.80M | $ -811.20M | |
$ 233.00M | $ 240.10M | $ 22.40M | $ 47.50M | $ 70.10M | $ 116.20M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |