Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
$ -36.30M | $ 81.70M | $ 206.50M | $ 102.50M | $ 160.30M | $ 188.50M | |
$ -60.90M | $ -63.10M | $ -58.60M | $ -61.30M | $ -52.50M | $ -42.70M | |
$ -93.10M | $ -91.50M | $ -86.70M | $ -85.30M | $ -87.90M | $ -80.40M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 496.00M | $ 334.60M | $ 412.60M | $ 362.00M | $ 392.30M | $ 374.70M | |
$ 20.30M | $ 37.30M | $ 41.60M | $ 15.30M | $ 35.80M | $ 67.90M | |
$ 15.70M | $ 15.70M | $ 18.00M | $ 18.00M | $ 17.40M | $ 18.50M | |
- | - | - | - | - | - | |
$ -1.30M | $ -1.30M | $ -1.40M | - | $ 0.00 | $ 0.00 | |
$ -1.30M | $ -1.30M | $ -1.40M | $ -1.10M | $ -1.50M | $ -1.50M | |
$ -97.20M | $ 18.50M | $ 147.90M | $ 39.70M | $ 105.20M | $ 132.20M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |