Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
- | $ 427.80M | $ 298.30M | $ 251.10M | $ 277.40M | $ 212.50M | |
- | $ 84.00M | $ 176.70M | $ -147.30M | $ -59.40M | $ -147.10M | |
- | $ -396.30M | $ -390.20M | $ -118.30M | $ -280.20M | $ -75.60M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | $ 292.20M | $ 180.40M | $ 94.50M | $ 91.60M | $ 164.70M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | $ 200.00K | $ 0.00 | - | |
- | $ -150.70M | $ -108.90M | $ 75.10M | $ 1.06B | $ 606.20M | |
- | $ -291.50M | $ -797.30M | $ -383.40M | $ -1.22B | $ -599.90M | |
- | $ 362.20M | $ 232.80M | $ 251.10M | $ 213.20M | $ 136.20M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |