Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 135.60M | $ 150.70M | $ 40.60M | $ -253.50M | $ 166.90M | $ 76.70M | |
$ -45.40M | $ -34.50M | $ -35.40M | $ -24.50M | $ -43.70M | $ -42.00M | |
$ -93.60M | $ -100.50M | $ -10.90M | $ 193.60M | $ -40.60M | $ -51.60M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 283.10M | $ 78.80M | $ 59.00M | $ 65.50M | $ 64.60M | $ 64.60M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ -32.70M | $ -22.30M | $ 37.40M | $ 57.60M | $ -11.50M | $ -24.50M | |
$ -157.20M | $ -161.10M | $ -97.60M | $ -62.00M | $ -83.70M | $ -92.10M | |
$ 61.50M | $ 117.20M | $ 13.10M | $ -293.70M | $ 123.20M | $ 34.70M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |