Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 919.60M | $ 736.20M | $ 302.30M | $ 515.50M | $ 612.40M | $ 396.10M | |
$ -303.30M | $ -319.70M | $ -103.00M | $ -106.40M | $ -79.70M | $ 15.90M | |
$ -518.00M | $ -406.20M | $ -174.10M | $ -498.70M | $ -441.80M | $ -423.40M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 406.20M | $ 60.70M | $ 56.20M | $ 31.00M | $ 123.90M | $ 37.30M | |
$ 192.00M | $ 197.80M | $ 77.20M | $ 128.50M | $ 90.30M | $ 83.00M | |
$ 52.90M | $ 50.20M | $ 35.40M | $ 23.80M | $ 25.30M | $ 46.80M | |
- | - | - | - | $ 3.00M | - | |
$ -367.30M | $ -236.40M | $ 272.60M | $ 244.20M | $ 2.27B | $ 2.56B | |
$ -1.46B | $ -2.80B | $ -2.67B | $ -1.55B | $ -2.47B | $ -2.45B | |
$ 693.40M | $ 488.10M | $ 202.80M | $ 409.60M | $ 533.90M | $ 290.50M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |