Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
$ -16.90M | $ 138.50M | $ 173.20M | $ 604.10M | $ 228.80M | $ -182.50M | |
$ -91.20M | $ -724.90M | $ -58.30M | $ 72.80M | $ -50.50M | $ 286.00M | |
$ 71.50M | $ 237.30M | $ -113.60M | $ -213.00M | $ -204.90M | $ -257.10M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 1.18B | $ 298.50M | $ 652.20M | $ 658.80M | $ 186.10M | $ 211.70M | |
$ 66.60M | $ 66.60M | $ 39.00M | $ 68.50M | $ 82.90M | $ 85.30M | |
$ 113.40M | $ 113.40M | $ 44.40M | $ 45.10M | $ 77.00M | $ 73.80M | |
- | - | - | - | - | - | |
$ 4.87B | $ 704.30M | $ 300.00K | $ 2.10B | $ 5.00B | $ 6.19B | |
$ -7.47B | $ -6.61B | $ -24.20M | $ -2.21B | $ -5.08B | $ -6.41B | |
$ -97.60M | $ 59.90M | $ 134.00M | $ 552.80M | $ 147.90M | $ -254.80M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |