Cash Flow | TTM | Oct 23 | Oct 22 | Oct 21 | Oct 20 | Oct 19 |
---|---|---|---|---|---|---|
$ 372.30M | $ 649.50M | $ 657.50M | $ 396.00M | $ 454.70M | $ 389.50M | |
$ -877.30M | $ -670.20M | $ -28.20M | $ 46.80M | $ -25.20M | $ -1.99B | |
$ 549.40M | $ 69.70M | $ -531.00M | $ -422.90M | $ -405.30M | $ 1.58B | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 648.40M | $ 180.90M | $ 147.10M | $ 124.60M | $ 105.90M | $ 77.30M | |
$ 155.20M | $ 155.20M | $ 157.00M | $ 54.70M | $ 65.10M | $ 71.40M | |
$ 112.90M | $ 112.90M | $ 70.30M | $ 104.50M | $ 119.90M | $ 161.80M | |
- | - | - | - | - | - | |
$ 610.70M | $ 256.30M | $ -225.70M | $ -348.90M | $ -241.50M | $ 1.66B | |
$ -1.74B | $ -2.03B | $ -4.11B | $ -2.18B | $ -1.58B | $ -2.07B | |
$ 148.50M | $ 429.90M | $ 474.50M | $ 248.70M | $ 317.90M | $ 227.30M | |
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- | - | - | - | - | - |