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Cash Flow | TTM | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|---|---|
| $ -275.70M | $ 24.30M | $ 158.10M | $ 160.40M | $ 274.60M | $ 376.90M | |
| $ -102.30M | $ -91.00M | $ -119.10M | $ -115.40M | $ -162.60M | $ -1.07B | |
| $ -12.90M | $ 58.40M | $ -209.20M | $ -19.70M | $ -507.70M | $ 481.70M | |
| $ ― | $ ― | $ ― | $ ― | $ ― | $ ― | |
| $ ― | $ ― | $ ― | $ ― | $ ― | $ ― | |
| $ 660.00M | $ 374.30M | $ 377.00M | $ 563.90M | $ 540.50M | $ 920.20M | |
| $ ― | $ ― | $ ― | $ ― | $ ― | $ ― | |
| $ ― | $ ― | $ ― | $ ― | $ ― | $ ― | |
| $ ― | $ ― | $ ― | $ ― | $ 0.00 | $ -400.00K | |
| $ ― | $ 292.60M | $ 0.00 | $ ― | $ 0.00 | $ 508.10M | |
| $ ― | $ ― | $ ― | $ 0.00 | $ -507.70M | $ -26.00M | |
| $ -275.70M | $ -65.40M | $ 39.00M | $ 65.60M | $ 189.70M | $ 141.70M | |
| $ ― | $ ― | $ ― | $ ― | $ ― | $ ― | |
| $ ― | $ ― | $ ― | $ ― | $ ― | $ ― |