Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 473.15M | $ 394.65M | $ 379.28M | $ 100.35M | $ 95.52M | $ 137.96M | |
$ 94.52M | $ -81.73M | $ -45.15M | $ -91.03M | $ -80.84M | $ 416.59M | |
$ -508.90M | $ -393.46M | $ -312.53M | $ 44.46M | $ -20.90M | $ -547.25M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 579.64M | $ 41.43M | $ 121.97M | $ 100.36M | $ 46.59M | $ 52.81M | |
- | - | - | - | - | - | |
$ 120.87M | $ 120.87M | $ 113.74M | $ 119.10M | $ 50.39M | $ 60.53M | |
$ 76.00K | $ 86.00K | $ 30.00K | $ 62.00K | $ 72.00K | $ 350.00K | |
$ -288.89M | $ -175.31M | $ -113.96M | $ 274.82M | $ 325.00M | $ 75.00M | |
$ -390.00M | $ -544.41M | $ -568.96M | $ -155.18M | $ -302.48M | $ -470.51M | |
$ 254.95M | $ 176.96M | $ 120.60M | $ -35.16M | $ 57.25M | $ 84.68M | |
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- | - | - | - | - | - |