Cash Flow | TTM | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|---|
$ 208.70M | $ 396.80M | $ -660.90M | $ -660.90M | $ -500.00K | $ 614.60M | |
$ -413.00M | $ -376.80M | $ -80.50M | $ -80.50M | $ -31.10M | $ -51.70M | |
$ 55.00M | $ 39.60M | $ 599.40M | $ 599.40M | $ 237.90M | $ -426.10M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 925.70M | $ 298.90M | $ 240.50M | $ 384.60M | $ 528.70M | $ 318.20M | |
- | - | - | - | - | - | |
- | - | - | - | $ 149.70M | - | |
- | - | - | - | $ 1.60M | - | |
$ -23.20M | $ 267.40M | $ 660.30M | $ 660.30M | $ 271.90M | $ -416.10M | |
$ -5.53B | $ -4.89B | $ -3.04B | $ -3.04B | $ -320.60M | $ -1.33B | |
$ 138.90M | $ 362.10M | $ -855.40M | $ -855.40M | $ -500.00K | $ 614.60M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |