Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 255.80M | $ 233.60M | $ 105.70M | $ 232.40M | $ 240.60M | $ 238.30M | |
$ -83.60M | $ -91.70M | $ -101.60M | $ -278.60M | $ -78.70M | $ -62.00M | |
$ -94.50M | $ -71.70M | $ -34.10M | $ 5.60M | $ -43.00M | $ -143.30M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 1.04B | $ 317.20M | $ 247.20M | $ 299.50M | $ 367.70M | $ 241.60M | |
$ 2.60M | - | - | - | - | - | |
$ 1.20M | - | - | - | - | - | |
- | - | - | - | - | - | |
$ -57.60M | $ -49.30M | $ 37.00M | $ 78.80M | $ 400.00M | $ 0.00 | |
$ -57.60M | $ -49.30M | $ -552.30M | $ -21.70M | $ -391.30M | $ -92.20M | |
$ 170.40M | $ 140.30M | $ 24.40M | $ 147.10M | $ 173.80M | $ 173.30M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |