Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 124.90M | $ 106.60M | $ 202.20M | $ 58.10M | $ 161.60M | $ 160.30M | |
$ 564.00M | $ 547.20M | $ -481.30M | $ -636.50M | $ -203.10M | $ -14.80M | |
$ -636.60M | $ -662.90M | $ 331.50M | $ 599.90M | $ -8.60M | $ -135.80M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 480.80M | $ 120.20M | $ 124.40M | $ 74.70M | $ 54.70M | $ 103.00M | |
$ 18.20M | $ 37.50M | $ 26.00M | $ 22.40M | - | - | |
$ 89.80M | $ 121.40M | $ 84.60M | $ 47.40M | - | - | |
- | - | - | - | - | - | |
$ -610.50M | $ -596.10M | $ 411.60M | $ 658.60M | $ 47.40M | $ -80.50M | |
$ -798.50M | $ -837.10M | $ -363.30M | $ -85.90M | $ -165.30M | $ -99.50M | |
$ 80.00M | $ 40.60M | $ 164.10M | $ 57.50M | $ 132.00M | $ 146.40M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |