Cash Flow | TTM | Jan 24 | Jan 23 | Jan 22 | Jan 21 | Jan 20 |
---|---|---|---|---|---|---|
$ -210.80M | $ -203.70M | $ 108.20M | $ -434.30M | $ 123.70M | $ -414.50M | |
$ 163.30M | $ -33.20M | $ -222.70M | $ -64.80M | $ 36.90M | $ -60.90M | |
$ -11.50M | $ -11.60M | $ -7.90M | $ 1.20B | $ -55.40M | $ -644.70M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 3.98B | $ 938.90M | $ 1.20B | $ 1.32B | $ 635.00M | $ 513.50M | |
$ -11.20M | $ -11.20M | $ -13.50M | $ -21.40M | - | $ 51.10M | |
$ -3.20M | $ -3.20M | $ -2.60M | $ -18.30M | - | $ 34.30M | |
- | - | - | $ 1.67B | $ 0.00 | - | |
$ -10.70M | $ -10.70M | $ -3.90M | $ -332.40M | $ 197.10M | $ 0.00 | |
$ -10.70M | $ -10.70M | $ -3.90M | $ -332.40M | $ -255.30M | $ -404.50M | |
$ -226.90M | $ -222.70M | $ 134.20M | $ -496.30M | $ 63.70M | $ -493.00M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |