Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 1.03B | $ 1.09B | $ 1.46B | $ 1.29B | $ 1.20B | $ 518.30M | |
$ -994.10M | $ -572.30M | $ -641.70M | $ -623.10M | $ -136.50M | $ -532.70M | |
$ -53.90M | $ -531.10M | $ -798.00M | $ -615.50M | $ -1.05B | $ 2.60M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 420.30M | $ 96.40M | $ 106.50M | $ 100.70M | $ 49.50M | $ 39.40M | |
$ 282.20M | $ 288.10M | $ 343.40M | $ 160.10M | $ 17.90M | $ 92.40M | |
$ 258.60M | $ 214.30M | $ 112.80M | $ 95.30M | $ 168.50M | $ 204.90M | |
- | - | - | - | - | - | |
$ 146.60M | $ -4.30M | $ 160.10M | $ -212.20M | $ -81.40M | $ 130.40M | |
$ -4.02B | $ -3.23B | $ -2.10B | $ -1.96B | $ -1.73B | $ -1.79B | |
$ 666.90M | $ 749.00M | $ 1.21B | $ 1.10B | $ 1.04B | $ 281.60M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |