Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 261.30M | $ 233.60M | $ 105.70M | $ 232.40M | $ 240.60M | $ 238.30M | |
$ -93.50M | $ -91.70M | $ -101.60M | $ -278.60M | $ -78.70M | $ -62.00M | |
$ -131.20M | $ -71.70M | $ -34.10M | $ 5.60M | $ -43.00M | $ -143.30M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 1.26B | $ 317.20M | $ 247.20M | $ 299.50M | $ 367.70M | $ 208.80M | |
$ 11.70M | - | - | - | - | - | |
$ 1.20M | - | - | - | - | - | |
- | - | - | - | - | - | |
$ -60.30M | $ -49.30M | $ 33.70M | $ 78.80M | $ 2.30M | $ -92.20M | |
$ -50.10M | $ -49.30M | $ -555.60M | $ -21.70M | $ -397.70M | $ -92.20M | |
$ 147.50M | $ 140.30M | $ 24.40M | $ 147.10M | $ 174.50M | $ 173.30M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |