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Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| $ 466.00M | $ 648.00M | $ 829.00M | $ 300.00M | $ 652.00M | $ 385.00M | |
| $ -22.00M | $ -291.00M | $ -503.00M | $ -3.53B | $ -211.00M | $ -2.66B | |
| $ -396.00M | $ -397.00M | $ -454.00M | $ 2.65B | $ 120.00M | $ 1.06B | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 299.00M | $ 21.00M | $ 61.00M | $ 189.00M | $ 773.00M | $ 212.00M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| - | - | - | - | - | $ 0.00 | |
| $ -261.00M | $ -310.00M | $ -315.00M | $ 2.80B | $ 800.00M | $ 1.40B | |
| $ -2.36B | $ -610.00M | $ -315.00M | $ -250.00M | $ -525.00M | $ -211.00M | |
| $ 311.00M | $ 354.00M | $ 397.00M | $ 98.00M | $ 542.00M | $ 275.00M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |