Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 274.70M | $ 267.50M | $ 81.20M | $ 131.63M | $ 214.47M | $ 219.38M | |
$ -60.90M | $ -444.80M | $ -10.70M | $ -111.01M | $ -100.37M | $ -62.90M | |
$ -209.30M | $ 188.80M | $ -105.40M | $ -84.48M | $ -50.05M | $ -181.23M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 108.50M | $ 28.90M | $ 17.40M | $ 52.27M | $ 116.12M | $ 52.07M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 2.30M | $ 2.30M | $ 4.70M | $ 31.14M | $ 8.06M | $ 30.47M | |
$ -136.40M | $ 248.00M | $ 12.30M | $ 2.41M | $ 83.31M | $ 141.03M | |
$ -345.00M | $ -436.00M | $ -401.60M | $ -2.56M | $ -83.18M | $ -215.93M | |
$ 169.70M | $ 267.50M | $ 81.20M | $ 131.63M | $ 172.67M | $ 152.50M | |
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- | - | - | - | - | - |