Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 509.70M | $ 537.70M | $ 277.80M | $ -8.40M | $ 435.90M | $ 357.70M | |
$ -833.60M | $ -181.00M | $ -255.10M | $ -82.30M | $ -65.80M | $ -203.40M | |
$ 344.90M | $ -432.30M | $ -83.30M | $ -99.80M | $ -158.60M | $ -101.50M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 1.80B | $ 489.90M | $ 561.90M | $ 648.30M | $ 860.60M | $ 612.90M | |
$ 147.90M | $ 113.10M | $ 92.70M | $ 61.30M | $ 61.10M | $ 63.40M | |
$ 24.70M | $ 15.70M | $ 10.80M | $ 3.30M | $ 3.30M | $ 2.50M | |
- | - | - | $ 1.20M | $ 4.30M | $ 14.90M | |
$ 571.90M | $ -268.20M | $ 257.60M | $ 93.00M | $ -16.80M | $ -22.30M | |
$ -303.50M | $ -2.20M | $ -2.10M | $ -2.40M | $ -527.20M | $ -3.20M | |
$ 383.10M | $ 431.30M | $ 194.70M | $ -96.80M | $ 372.20M | $ 266.30M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |