Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 108.70M | $ 205.10M | $ 313.40M | $ 293.00M | $ 352.40M | $ 275.70M | |
$ -72.50M | $ -77.30M | $ -551.90M | $ -140.60M | $ -110.60M | $ -658.30M | |
$ 20.90M | $ -99.90M | $ 48.10M | $ -133.10M | $ -50.20M | $ 369.20M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 488.80M | $ 111.90M | $ 84.30M | $ 276.00M | $ 258.40M | $ 64.60M | |
$ 25.80M | $ 29.70M | $ 54.80M | $ 53.70M | $ 46.60M | $ 14.90M | |
$ 85.80M | $ 82.70M | $ 54.80M | $ 47.50M | $ 39.60M | $ 48.00M | |
- | - | - | - | - | - | |
$ 24.80M | $ -7.00M | $ 196.90M | $ -25.30M | $ 14.30M | $ 381.40M | |
$ -119.30M | $ -383.30M | $ -967.80M | $ -25.30M | $ -881.80M | $ -791.30M | |
$ 11.40M | $ 95.30M | $ 170.90M | $ 189.20M | $ 270.30M | $ 160.90M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |