Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 872.00M | $ 784.00M | $ 994.70M | $ 737.40M | $ 563.70M | $ 313.30M | |
$ -427.50M | $ -323.60M | $ -319.30M | $ -914.20M | $ -224.30M | $ -203.10M | |
$ -516.80M | $ -403.10M | $ -871.30M | $ 269.60M | $ -456.10M | $ -14.40M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 306.80M | $ 117.80M | $ 60.50M | $ 256.40M | $ 163.60M | $ 280.30M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 25.50M | $ -15.40M | $ -15.20M | $ 658.60M | $ -38.90M | $ 166.30M | |
$ -319.50M | $ -23.40M | $ -20.20M | $ -234.20M | $ -38.90M | $ -577.50M | |
$ 431.80M | $ 450.80M | $ 698.20M | $ 466.10M | $ 341.10M | $ 111.00M | |
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- | - | - | - | - | - |