Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 329.50M | $ 497.20M | $ 441.40M | $ 271.30M | $ 602.60M | $ 668.00M | |
$ -32.70M | $ -91.30M | $ -181.20M | $ -226.20M | $ -49.00M | $ -1.42B | |
$ -294.60M | $ -358.80M | $ -286.20M | $ -32.80M | $ -461.70M | $ 731.10M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 1.31B | $ 365.50M | $ 316.50M | $ 361.70M | $ 348.90M | $ 247.60M | |
$ 98.80M | $ 98.80M | $ 125.20M | $ 126.80M | $ 108.60M | $ 84.20M | |
$ 85.80M | $ 85.80M | $ 84.00M | $ 66.60M | $ 74.80M | $ 77.30M | |
- | - | - | $ 3.50M | $ 1.50M | $ 9.30M | |
$ -95.70M | $ -107.10M | $ 5.00M | $ 184.90M | $ -227.80M | $ 947.00M | |
$ -100.00K | $ -107.80M | $ -301.50M | $ -307.90M | $ -227.80M | $ -46.30M | |
$ 164.20M | $ 383.40M | $ 341.10M | $ 164.70M | $ 536.40M | $ 524.90M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |