Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 311.90M | $ 357.50M | $ 352.50M | $ 460.30M | $ 628.60M | $ 457.50M | |
$ -94.20M | $ -134.80M | $ -156.20M | $ -156.40M | $ -123.20M | $ -108.00M | |
$ -318.00M | $ -148.30M | $ -264.70M | $ -728.60M | $ -320.90M | $ -713.00M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 1.83B | $ 595.50M | $ 516.30M | $ 610.40M | $ 1.05B | $ 847.50M | |
$ 133.10M | $ 133.10M | $ 144.90M | $ 156.30M | $ 138.20M | $ 147.90M | |
$ 159.10M | $ 159.10M | $ 133.50M | $ 143.50M | $ 78.90M | $ 114.30M | |
- | - | - | - | - | - | |
$ -313.90M | $ -140.50M | $ -115.00M | $ 286.90M | $ 631.50M | $ 0.00 | |
$ -2.23B | $ -355.70M | $ -956.70M | $ -984.20M | $ -24.50M | $ -699.50M | |
$ 180.30M | $ 222.50M | $ 196.10M | $ 308.90M | $ 516.60M | $ 351.40M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |